| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
78.3
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $152.50 | 01/30/26 | 4 | $1.81 | 1.18% | -6.74% | 75.45% | 108.00% | 76.6% | -0.234 | -0.483 | 6.63 | 194.3% | |
|
75.3
Return
+24.4
Ann. Ret 81.2%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $150.00 | 01/30/26 | 4 | $1.33 | 0.89% | -8.00% | 77.52% | 81.21% | 82.0% | -0.180 | -0.426 | 6.63 | 194.3% | |
|
75.2
Return
+26.1
Ann. Ret 86.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $315.00 | 01/30/26 | 4 | $3.00 | 0.95% | -4.46% | 55.75% | 86.90% | 74.2% | -0.258 | -0.763 | 68.48 | 39.7% | |
|
74.7
Return
+29.4
Ann. Ret 98.1%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $365.00 | 01/30/26 | 4 | $3.92 | 1.08% | -7.43% | 84.78% | 98.12% | 80.5% | -0.195 | -1.193 | 37.14 | -9.2% | |
|
73.2
Return
+17.3
Ann. Ret 57.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $310.00 | 01/30/26 | 4 | $1.96 | 0.63% | -5.68% | 56.63% | 57.69% | 81.9% | -0.181 | -0.633 | 68.48 | 39.7% | |
|
73.0
Return
+30.0
Ann. Ret 105.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $317.50 | 01/30/26 | 4 | $3.67 | 1.16% | -3.91% | 54.49% | 105.62% | 70.0% | -0.300 | -0.802 | 68.48 | 39.7% | |
|
72.7
Return
+21.9
Ann. Ret 72.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $161.59 | $149.00 | 01/30/26 | 4 | $1.19 | 0.80% | -8.53% | 79.00% | 72.88% | 83.6% | -0.164 | -0.409 | 6.63 | 194.3% | |
|
72.4
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $312.50 | 01/30/26 | 4 | $2.42 | 0.78% | -5.05% | 55.92% | 70.81% | 78.4% | -0.216 | -0.696 | 68.48 | 39.7% | |
|
72.2
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $177.50 | 01/30/26 | 4 | $2.21 | 1.25% | -4.24% | 59.58% | 113.61% | 70.4% | -0.296 | -0.490 | 34.46 | 57.5% | |
|
72.1
Return
+30.0
Ann. Ret 122.1%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $370.00 | 01/30/26 | 4 | $4.95 | 1.34% | -6.41% | 83.60% | 122.08% | 76.2% | -0.237 | -1.317 | 37.14 | -9.2% | |
|
72.1
Return
+30.0
Ann. Ret 146.3%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $155.00 | 01/30/26 | 4 | $2.49 | 1.60% | -5.62% | 74.29% | 146.29% | 70.1% | -0.299 | -0.538 | 6.63 | 194.3% | |
|
71.5
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $307.50 | 01/30/26 | 4 | $1.58 | 0.51% | -6.32% | 57.48% | 46.74% | 84.9% | -0.151 | -0.571 | 68.48 | 39.7% | |
|
71.3
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $415.00 | 01/30/26 | 4 | $5.45 | 1.31% | 7.80% | 83.02% | 119.83% | 72.6% | 0.274 | -1.428 | 37.14 | -9.2% | |
|
71.2
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $420.00 | 01/30/26 | 4 | $4.42 | 1.05% | 8.82% | 83.68% | 96.14% | 76.8% | 0.232 | -1.318 | 37.14 | -9.2% | |
|
71.1
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $240.00 | 01/30/26 | 4 ⚠️ | $2.46 | 1.02% | -5.51% | 64.27% | 93.34% | 76.2% | -0.238 | -0.649 | 130.88 | 14.3% | |
|
70.7
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $242.50 | 01/30/26 | 4 ⚠️ | $3.10 | 1.28% | -4.77% | 63.11% | 116.65% | 71.4% | -0.286 | -0.698 | 130.88 | 14.3% | |
|
70.6
Return
+30.0
Ann. Ret 126.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $320.00 | 01/30/26 | 4 | $4.45 | 1.39% | -3.38% | 53.99% | 126.89% | 65.2% | -0.348 | -0.844 | 68.48 | 39.7% | |
|
70.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+14.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $280.00 | 02/20/26 | 25 | $2.30 | 0.82% | -14.97% | 50.41% | 12.02% | 89.3% | -0.107 | -0.156 | 68.48 | 39.7% | |
|
70.3
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $237.50 | 01/30/26 | 4 ⚠️ | $1.92 | 0.81% | -6.29% | 65.35% | 73.96% | 80.3% | -0.197 | -0.591 | 130.88 | 14.3% | |
|
70.2
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $175.00 | 01/30/26 | 4 | $1.56 | 0.89% | -5.25% | 60.60% | 81.60% | 77.4% | -0.226 | -0.434 | 34.46 | 57.5% | |
|
70.1
Return
+11.4
Ann. Ret 37.8%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $305.00 | 01/30/26 | 4 | $1.27 | 0.41% | -7.00% | 58.53% | 37.85% | 87.5% | -0.125 | -0.513 | 68.48 | 39.7% | |
|
69.8
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $140.00 | 02/20/26 | 25 | $0.32 | 0.22% | -25.15% | 59.22% | 3.28% | 97.3% | -0.027 | -0.035 | 46.29 | 35.7% | |
|
69.7
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $145.00 | 02/20/26 | 25 | $0.40 | 0.27% | -22.51% | 55.31% | 3.98% | 96.5% | -0.035 | -0.041 | 46.29 | 35.7% | |
|
69.5
Return
+17.1
Ann. Ret 57.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
MSTR | Put | $161.59 | $147.00 | 01/30/26 | 4 | $0.92 | 0.63% | -9.60% | 80.94% | 57.11% | 86.8% | -0.132 | -0.362 | 6.63 | 194.3% | |
|
69.5
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $360.00 | 01/30/26 | 4 | $3.07 | 0.85% | -8.49% | 85.71% | 77.82% | 84.2% | -0.158 | -1.054 | 37.14 | -9.2% | |
|
69.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $150.00 | 02/20/26 | 25 | $0.52 | 0.34% | -19.90% | 51.77% | 5.01% | 95.3% | -0.046 | -0.048 | 46.29 | 35.7% | |
|
69.0
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $161.59 | $148.00 | 01/30/26 | 4 | $1.04 | 0.71% | -9.06% | 79.51% | 64.43% | 85.4% | -0.146 | -0.381 | 6.63 | 194.3% | |
|
69.0
Return
+9.0
Ann. Ret 30.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $302.50 | 01/30/26 | 4 | $1.00 | 0.33% | -7.68% | 59.04% | 30.17% | 89.8% | -0.102 | -0.446 | 68.48 | 39.7% | |
|
69.0
Return
+30.0
Ann. Ret 149.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $410.00 | 01/30/26 | 4 | $6.70 | 1.63% | 6.84% | 82.47% | 149.12% | 67.9% | 0.321 | -1.527 | 37.14 | -9.2% | |
|
68.3
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $175.00 | 01/30/26 | 4 | $0.58 | 0.33% | -6.54% | 51.09% | 30.50% | 88.4% | -0.116 | -0.242 | 46.29 | 35.7% | |
|
68.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $300.00 | 01/30/26 | 4 | $0.80 | 0.27% | -8.38% | 60.24% | 24.33% | 91.6% | -0.084 | -0.394 | 68.48 | 39.7% | |
|
68.1
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $322.50 | 01/30/26 | 4 | $5.38 | 1.67% | -2.90% | 53.02% | 152.08% | 60.1% | -0.399 | -0.865 | 68.48 | 39.7% | |
|
68.0
Return
+30.0
Ann. Ret 180.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $325.00 | 01/30/26 | 4 | $6.42 | 1.98% | -2.45% | 52.80% | 180.39% | 54.7% | -0.453 | -0.883 | 68.48 | 39.7% | |
|
67.9
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $172.50 | 01/30/26 | 4 | $1.10 | 0.64% | -6.36% | 62.27% | 58.19% | 83.0% | -0.170 | -0.376 | 34.46 | 57.5% | |
|
67.7
Return
+30.0
Ann. Ret 118.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
46.2%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $263.61 | $250.00 | 01/30/26 | 4 | $3.25 | 1.30% | -6.40% | 76.54% | 118.62% | 75.4% | -0.246 | -0.826 | 24.64 | 9.4% | |
|
67.5
Return
+17.5
Ann. Ret 58.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $235.00 | 01/30/26 | 4 ⚠️ | $1.50 | 0.64% | -7.12% | 66.08% | 58.24% | 84.1% | -0.159 | -0.523 | 130.88 | 14.3% | |
|
67.5
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $425.00 | 01/30/26 | 4 | $3.60 | 0.85% | 9.89% | 83.91% | 77.29% | 80.7% | 0.194 | -1.189 | 37.14 | -9.2% | |
|
67.4
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $172.50 | 01/30/26 | 4 | $0.41 | 0.24% | -7.79% | 54.10% | 21.95% | 91.7% | -0.083 | -0.200 | 46.29 | 35.7% | |
|
67.1
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $130.00 | 02/20/26 | 25 | $0.21 | 0.17% | -30.45% | 67.99% | 2.41% | 98.3% | -0.017 | -0.028 | 46.29 | 35.7% | |
|
67.1
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $355.00 | 01/30/26 | 4 | $2.38 | 0.67% | -9.60% | 87.18% | 61.30% | 87.3% | -0.127 | -0.925 | 37.14 | -9.2% | |
|
66.9
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $295.00 | 01/30/26 | 4 | $0.51 | 0.17% | -9.83% | 62.44% | 15.78% | 94.4% | -0.056 | -0.299 | 68.48 | 39.7% | |
|
66.8
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $170.00 | 01/30/26 | 4 | $0.29 | 0.17% | -9.06% | 57.02% | 15.83% | 94.1% | -0.059 | -0.163 | 46.29 | 35.7% | |
|
66.8
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $375.00 | 01/30/26 | 4 | $6.22 | 1.66% | -5.45% | 82.41% | 151.47% | 71.5% | -0.285 | -1.426 | 37.14 | -9.2% | |
|
66.5
Return
+30.0
Ann. Ret 171.0%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $377.50 | 01/30/26 | 4 | $7.08 | 1.87% | -5.03% | 81.91% | 171.02% | 68.9% | -0.311 | -1.474 | 37.14 | -9.2% | |
|
66.4
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.04 | $130.00 | 01/30/26 | 4 | $1.83 | 1.41% | 4.60% | 60.41% | 128.80% | 64.8% | 0.352 | -0.375 | 19.60 | -4.7% | |
|
66.4
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $297.50 | 01/30/26 | 4 | $0.63 | 0.21% | -9.10% | 61.34% | 19.32% | 93.1% | -0.069 | -0.345 | 68.48 | 39.7% | |
|
66.4
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+11.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.1%
S&P 500
+10.0
Blue Chip Safety
|
WSTS&P | Put | $240.55 | $210.00 | 02/20/26 | 25 | $3.80 | 1.81% | -14.28% | 59.80% | 26.42% | 82.5% | -0.175 | -0.190 | 35.69 | 43.7% | |
|
66.1
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.2%
|
MSTR | Put | $161.59 | $146.00 | 01/30/26 | 4 | $0.80 | 0.55% | -10.15% | 82.20% | 50.31% | 88.1% | -0.119 | -0.342 | 6.63 | 194.3% | |
|
66.0
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.1%
|
APP | Put | $533.95 | $500.00 | 01/30/26 | 4 | $5.75 | 1.15% | -7.44% | 75.37% | 104.94% | 77.9% | -0.221 | -1.537 | 62.81 | 38.8% | |
|
65.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
29.3%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $241.93 | $210.00 | 02/20/26 | 25 ⚠️ | $2.50 | 1.19% | -14.23% | 52.46% | 17.35% | 87.0% | -0.130 | -0.138 | 18.55 | 15.5% | |
|
65.8
Return
+26.2
Ann. Ret 87.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $214.23 | $205.00 | 01/30/26 | 4 | $1.96 | 0.96% | -5.22% | 57.56% | 87.24% | 75.2% | -0.248 | -0.503 | 18.54 | 61.0% | |
|
65.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $352.50 | 01/30/26 | 4 | $2.10 | 0.60% | -10.16% | 88.51% | 54.36% | 88.5% | -0.115 | -0.875 | 37.14 | -9.2% | |
|
65.5
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $292.50 | 01/30/26 | 4 | $0.40 | 0.14% | -10.56% | 63.69% | 12.48% | 95.4% | -0.046 | -0.260 | 68.48 | 39.7% | |
|
65.5
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
|
MSTR | Put | $161.59 | $145.00 | 01/30/26 | 4 | $0.72 | 0.50% | -10.71% | 81.82% | 45.31% | 89.7% | -0.103 | -0.307 | 6.63 | 194.3% | |
|
65.3
Return
+29.3
Ann. Ret 97.5%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
CRWV | Put | $98.81 | $87.00 | 01/30/26 | 4 | $0.93 | 1.07% | -12.89% | 116.08% | 97.54% | 86.5% | -0.135 | -0.324 | – | 25.3% | |
|
65.3
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $232.50 | 01/30/26 | 4 ⚠️ | $1.17 | 0.50% | -7.98% | 67.43% | 45.92% | 87.1% | -0.129 | -0.463 | 130.88 | 14.3% | |
|
65.3
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $170.00 | 01/30/26 | 4 | $0.78 | 0.46% | -7.56% | 64.02% | 41.87% | 87.4% | -0.126 | -0.316 | 34.46 | 57.5% | |
|
65.2
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $319.61 | $310.00 | 01/30/26 | 4 | $4.62 | 1.49% | -4.45% | 63.77% | 136.14% | 68.5% | -0.315 | -0.939 | 36.86 | -1.5% | |
|
65.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $290.00 | 01/30/26 | 4 | $0.32 | 0.11% | -11.30% | 64.62% | 9.91% | 96.3% | -0.037 | -0.220 | 68.48 | 39.7% | |
|
65.0
Return
+30.0
Ann. Ret 114.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $319.61 | $330.00 | 01/30/26 | 4 | $4.15 | 1.26% | 4.55% | 61.99% | 114.75% | 68.1% | 0.319 | -0.933 | 36.86 | -1.5% | |
|
64.9
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $287.50 | 01/30/26 | 4 | $0.25 | 0.09% | -12.04% | 65.63% | 7.93% | 97.1% | -0.029 | -0.186 | 68.48 | 39.7% | |
|
64.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $160.00 | 02/06/26 | 11 | $0.38 | 0.23% | -14.47% | 54.58% | 7.78% | 95.1% | -0.049 | -0.080 | 46.29 | 35.7% | |
|
64.6
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $165.00 | 02/06/26 | 11 | $0.57 | 0.35% | -11.89% | 50.60% | 11.46% | 92.4% | -0.076 | -0.105 | 46.29 | 35.7% | |
|
64.5
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $350.00 | 01/30/26 | 4 | $1.88 | 0.54% | -10.75% | 89.65% | 48.88% | 89.7% | -0.103 | -0.821 | 37.14 | -9.2% | |
|
64.5
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.7%
|
MSTR | Put | $161.59 | $144.00 | 01/30/26 | 4 | $0.63 | 0.44% | -11.28% | 82.23% | 39.92% | 91.0% | -0.090 | -0.280 | 6.63 | 194.3% | |
|
64.4
Return
+30.0
Ann. Ret 192.6%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $157.50 | 01/30/26 | 4 | $3.33 | 2.11% | -4.59% | 73.41% | 192.64% | 62.7% | -0.373 | -0.579 | 6.63 | 194.3% | |
|
64.3
Return
+29.6
Ann. Ret 98.7%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $410.00 | 02/06/26 | 11 | $12.20 | 2.98% | 8.25% | 70.88% | 98.74% | 61.4% | 0.386 | -0.853 | 37.14 | -9.2% | |
|
64.2
Return
+30.0
Ann. Ret 128.8%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
NBIS | Put | $92.41 | $85.00 | 01/30/26 | 4 | $1.20 | 1.41% | -9.32% | 104.40% | 128.82% | 79.9% | -0.201 | -0.353 | – | 63.9% | |
|
64.1
Return
+30.0
Ann. Ret 155.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $180.00 | 01/30/26 | 4 | $3.08 | 1.71% | -3.35% | 59.46% | 155.89% | 62.2% | -0.378 | -0.537 | 34.46 | 57.5% | |
|
64.1
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $430.00 | 01/30/26 | 4 | $2.85 | 0.66% | 10.98% | 84.91% | 60.59% | 83.8% | 0.162 | -1.076 | 37.14 | -9.2% | |
|
63.9
Return
+30.0
Ann. Ret 129.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
OKLO | Put | $82.0 | $75.00 | 01/30/26 | 4 | $1.06 | 1.42% | -9.84% | 103.95% | 129.57% | 79.5% | -0.205 | -0.314 | – | 42.4% | |
|
63.9
Return
+19.6
Ann. Ret 65.5%
Prob. Profit
+9.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
APLD | Put | $36.23 | $30.00 | 02/20/26 | 25 | $1.34 | 4.48% | -20.91% | 106.18% | 65.46% | 79.5% | -0.205 | -0.056 | – | 20.9% | |
|
63.9
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $245.00 | 01/30/26 | 4 ⚠️ | $3.90 | 1.59% | -4.10% | 63.51% | 145.26% | 65.8% | -0.342 | -0.758 | 130.88 | 14.3% | |
|
63.9
Return
+30.0
Ann. Ret 104.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $635.00 | 01/30/26 | 4 ⚠️ | $7.25 | 1.14% | -6.80% | 77.34% | 104.18% | 77.8% | -0.222 | -2.015 | 29.80 | 23.6% | |
|
63.8
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
|
CRWV | Put | $98.81 | $89.00 | 01/30/26 | 4 | $1.25 | 1.40% | -11.19% | 118.50% | 128.16% | 81.7% | -0.183 | -0.405 | – | 25.3% | |
|
63.7
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $230.00 | 01/30/26 | 4 ⚠️ | $0.92 | 0.40% | -8.88% | 68.61% | 36.30% | 89.7% | -0.103 | -0.403 | 130.88 | 14.3% | |
|
63.5
Return
+20.8
Ann. Ret 69.5%
Prob. Profit
+6.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
BMNR | Put | $27.97 | $25.00 | 02/20/26 | 25 | $1.19 | 4.76% | -14.87% | 88.73% | 69.50% | 72.9% | -0.271 | -0.042 | – | 74.0% | |
|
63.4
Return
+30.0
Ann. Ret 187.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $405.00 | 01/30/26 | 4 | $8.30 | 2.05% | 5.96% | 81.98% | 187.01% | 62.8% | 0.372 | -1.605 | 37.14 | -9.2% | |
|
63.0
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+8.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $350.00 | 02/20/26 | 25 | $9.62 | 2.75% | -12.73% | 66.16% | 40.15% | 77.5% | -0.225 | -0.398 | 37.14 | -9.2% | |
|
63.0
Return
+30.0
Ann. Ret 207.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $182.50 | 01/30/26 | 4 | $4.15 | 2.27% | -2.57% | 58.77% | 207.50% | 53.6% | -0.464 | -0.554 | 34.46 | 57.5% | |
|
63.0
Return
+30.0
Ann. Ret 249.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $160.00 | 01/30/26 | 4 | $4.38 | 2.73% | -3.69% | 72.35% | 249.51% | 54.8% | -0.452 | -0.597 | 6.63 | 194.3% | |
|
62.9
Return
+30.0
Ann. Ret 106.8%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
|
CRWV | Put | $98.81 | $88.00 | 01/30/26 | 4 | $1.03 | 1.17% | -11.98% | 119.89% | 106.80% | 83.7% | -0.163 | -0.380 | – | 25.3% | |
|
62.7
Return
+30.0
Ann. Ret 152.8%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.9%
|
MP | Put | $63.4 | $60.00 | 01/30/26 | 4 | $1.00 | 1.67% | -6.95% | 82.62% | 152.84% | 71.5% | -0.285 | -0.229 | – | 24.7% | |
|
62.7
Return
+30.0
Ann. Ret 139.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
CRWV | Put | $98.81 | $90.00 | 01/30/26 | 4 | $1.38 | 1.53% | -10.31% | 113.32% | 139.92% | 80.1% | -0.199 | -0.407 | – | 25.3% | |
|
62.5
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
27.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.04 | $118.00 | 01/30/26 | 4 | $0.61 | 0.52% | -6.87% | 63.31% | 47.56% | 86.5% | -0.135 | -0.227 | 19.60 | -4.7% | |
|
62.5
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $227.50 | 01/30/26 | 4 ⚠️ | $0.72 | 0.32% | -9.79% | 70.42% | 28.88% | 91.6% | -0.084 | -0.354 | 130.88 | 14.3% | |
|
62.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $165.00 | 01/30/26 | 4 | $0.42 | 0.25% | -10.09% | 68.79% | 22.95% | 93.2% | -0.069 | -0.217 | 34.46 | 57.5% | |
|
62.4
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.29 | $64.00 | 01/30/26 | 4 | $0.55 | 0.86% | 5.32% | 55.25% | 78.42% | 73.8% | 0.262 | -0.146 | 40.33 | -2.2% | |
|
62.4
Return
+25.5
Ann. Ret 84.9%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.5%
|
CRWV | Put | $98.81 | $86.00 | 01/30/26 | 4 | $0.80 | 0.93% | -13.77% | 120.52% | 84.88% | 87.7% | -0.123 | -0.315 | – | 25.3% | |
|
62.3
Return
+26.4
Ann. Ret 88.0%
Prob. Profit
+4.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRWV | Put | $98.81 | $90.00 | 02/20/26 | 25 | $5.42 | 6.03% | -14.41% | 94.41% | 88.01% | 69.4% | -0.306 | -0.168 | – | 25.3% | |
|
62.0
Return
+16.6
Ann. Ret 55.4%
Prob. Profit
+9.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
BMNR | Put | $27.97 | $24.00 | 02/20/26 | 25 | $0.91 | 3.79% | -17.45% | 88.28% | 55.36% | 78.5% | -0.215 | -0.037 | – | 74.0% | |
|
62.0
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $270.00 | 02/06/26 | 11 | $0.42 | 0.16% | -17.45% | 60.36% | 5.16% | 97.0% | -0.030 | -0.106 | 68.48 | 39.7% | |
|
62.0
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
MP | Put | $63.4 | $60.00 | 02/06/26 | 11 | $2.04 | 3.41% | -8.59% | 76.98% | 113.09% | 65.9% | -0.341 | -0.138 | – | 24.7% | |
|
61.9
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $435.00 | 01/30/26 | 4 | $2.31 | 0.53% | 12.12% | 85.10% | 48.46% | 86.7% | 0.133 | -0.943 | 37.14 | -9.2% | |
|
61.6
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $345.00 | 01/30/26 | 4 | $1.48 | 0.43% | -11.93% | 91.80% | 39.14% | 91.7% | -0.083 | -0.716 | 37.14 | -9.2% | |
|
61.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $225.00 | 01/30/26 | 4 ⚠️ | $0.57 | 0.25% | -10.73% | 72.20% | 23.12% | 93.2% | -0.068 | -0.308 | 130.88 | 14.3% | |
|
61.5
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $630.00 | 01/30/26 | 4 ⚠️ | $6.03 | 0.96% | -7.36% | 77.00% | 87.27% | 80.7% | -0.193 | -1.848 | 29.80 | 23.6% | |
|
61.4
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.17 | $103.00 | 01/30/26 | 4 | $1.01 | 0.98% | -4.83% | 58.99% | 89.48% | 75.2% | -0.248 | -0.260 | 44.67 | 39.3% | |
|
61.4
Return
+30.0
Ann. Ret 162.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.3%
|
CRWV | Put | $98.81 | $91.00 | 01/30/26 | 4 | $1.62 | 1.78% | -9.54% | 113.03% | 162.45% | 77.4% | -0.226 | -0.437 | – | 25.3% | |
|
61.2
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $175.00 | 02/06/26 | 11 | $3.33 | 1.90% | -6.21% | 53.45% | 63.05% | 70.6% | -0.294 | -0.262 | 34.46 | 57.5% | |
|
61.1
Return
+30.0
Ann. Ret 190.3%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $380.00 | 01/30/26 | 4 | $7.93 | 2.09% | -4.61% | 81.04% | 190.30% | 66.3% | -0.337 | -1.507 | 37.14 | -9.2% | |
|
61.1
Return
+30.0
Ann. Ret 178.8%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $247.50 | 01/30/26 | 4 ⚠️ | $4.85 | 1.96% | -3.48% | 63.23% | 178.81% | 60.1% | -0.399 | -0.793 | 130.88 | 14.3% | |
|
61.0
Return
+30.0
Ann. Ret 217.2%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $250.00 | 01/30/26 | 4 ⚠️ | $5.95 | 2.38% | -2.92% | 62.40% | 217.18% | 54.2% | -0.458 | -0.803 | 130.88 | 14.3% | |
|
61.0
Return
+30.0
Ann. Ret 209.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $402.50 | 01/30/26 | 4 | $9.25 | 2.30% | 5.57% | 82.71% | 209.70% | 59.9% | 0.401 | -1.655 | 37.14 | -9.2% | |
|
61.0
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $340.00 | 01/30/26 | 4 | $1.15 | 0.34% | -13.13% | 94.13% | 31.00% | 93.4% | -0.066 | -0.621 | 37.14 | -9.2% | |
|
60.9
Return
+25.7
Ann. Ret 85.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $400.00 | 02/20/26 | 25 | $23.48 | 5.87% | 8.57% | 65.35% | 85.68% | 50.6% | 0.494 | -0.551 | 37.14 | -9.2% | |
|
60.9
Return
+27.6
Ann. Ret 92.1%
Prob. Profit
+0.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MP | Put | $63.39 | $61.00 | 02/20/26 | 25 | $3.85 | 6.31% | -9.84% | 73.52% | 92.15% | 60.0% | -0.400 | -0.091 | – | 24.7% | |
|
60.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $222.50 | 01/30/26 | 4 ⚠️ | $0.45 | 0.20% | -11.67% | 73.97% | 18.46% | 94.6% | -0.054 | -0.266 | 130.88 | 14.3% | |
|
60.8
Return
+30.0
Ann. Ret 109.7%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
CRWV | Put | $98.81 | $90.00 | 02/06/26 | 11 | $2.97 | 3.31% | -11.93% | 98.86% | 109.68% | 73.6% | -0.264 | -0.249 | – | 25.3% | |
|
60.7
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+6.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
CRWV | Put | $98.81 | $87.50 | 02/20/26 | 25 | $4.57 | 5.23% | -16.08% | 94.91% | 76.34% | 73.2% | -0.268 | -0.159 | – | 25.3% | |
|
60.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $342.50 | 01/30/26 | 4 | $1.30 | 0.38% | -12.52% | 92.68% | 34.64% | 92.6% | -0.074 | -0.661 | 37.14 | -9.2% | |
|
60.5
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
COIN | Put | $214.23 | $200.00 | 01/30/26 | 4 | $1.02 | 0.51% | -7.12% | 60.34% | 46.54% | 85.2% | -0.148 | -0.386 | 18.54 | 61.0% | |
|
60.5
Return
+18.2
Ann. Ret 60.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $410.00 | 03/20/26 | 53 | $36.02 | 8.79% | 14.35% | 71.28% | 60.51% | 50.3% | 0.497 | -0.417 | 37.14 | -9.2% | |
|
60.4
Return
+25.3
Ann. Ret 84.3%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $330.00 | 01/30/26 | 4 ⚠️ | $3.05 | 0.92% | -7.00% | 72.63% | 84.34% | 80.2% | -0.199 | -0.927 | 18.31 | 12.0% | |
|
60.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $220.00 | 01/30/26 | 4 ⚠️ | $0.35 | 0.16% | -12.63% | 75.56% | 14.72% | 95.7% | -0.043 | -0.226 | 130.88 | 14.3% | |
|
60.0
Return
+30.0
Ann. Ret 123.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.3%
|
HL | Call | $29.97 | $33.00 | 02/20/26 | 25 | $2.79 | 8.45% | 19.42% | 116.94% | 123.44% | 54.4% | 0.457 | -0.075 | 96.73 | -28.6% | |
|
60.0
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+0.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $420.00 | 02/20/26 | 25 | $16.20 | 3.86% | 11.83% | 65.13% | 56.31% | 61.9% | 0.381 | -0.522 | 37.14 | -9.2% | |
|
60.0
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $440.00 | 01/30/26 | 4 | $1.87 | 0.43% | 13.29% | 86.84% | 38.78% | 88.8% | 0.112 | -0.855 | 37.14 | -9.2% | |
|
60.0
Return
+30.0
Ann. Ret 140.5%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
HL | Call | $29.97 | $32.00 | 02/20/26 | 25 | $3.08 | 9.62% | 17.05% | 116.42% | 140.52% | 50.4% | 0.496 | -0.075 | 96.73 | -28.6% | |
|
60.0
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+4.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $440.00 | 02/27/26 | 32 | $14.05 | 3.19% | 16.41% | 66.30% | 36.42% | 68.1% | 0.319 | -0.441 | 37.14 | -9.2% | |
|
60.0
Return
+30.0
Ann. Ret 108.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
|
HL | Call | $29.97 | $34.00 | 02/20/26 | 25 | $2.52 | 7.43% | 21.87% | 115.67% | 108.43% | 58.4% | 0.416 | -0.073 | 96.73 | -28.6% | |
|
59.9
Return
+30.0
Ann. Ret 313.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $52.61 | $50.00 | 01/30/26 | 4 | $1.72 | 3.44% | -8.23% | 123.26% | 313.90% | 65.5% | -0.345 | -0.308 | 30.24 | 61.3% | |
|
59.9
Return
+30.0
Ann. Ret 185.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
CRWV | Put | $98.81 | $92.00 | 01/30/26 | 4 | $1.86 | 2.03% | -8.78% | 113.68% | 184.98% | 74.4% | -0.256 | -0.470 | – | 25.3% | |
|
59.8
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $627.50 | 01/30/26 | 4 ⚠️ | $5.45 | 0.87% | -7.65% | 76.98% | 79.25% | 82.0% | -0.180 | -1.768 | 29.80 | 23.6% | |
|
59.7
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+9.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
|
HUT | Put | $56.99 | $48.00 | 02/20/26 | 25 | $2.01 | 4.20% | -19.31% | 96.61% | 61.29% | 78.3% | -0.217 | -0.083 | 29.38 | 12.8% | |
|
59.6
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
NVO | Call | $63.74 | $66.00 | 01/30/26 | 4 | $0.67 | 1.02% | 4.60% | 57.05% | 92.63% | 71.7% | 0.283 | -0.161 | 17.37 | -7.1% | |
|
59.5
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+3.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
IONQ | Put | $42.97 | $40.00 | 02/20/26 | 25 | $2.23 | 5.59% | -12.11% | 84.58% | 81.58% | 67.8% | -0.323 | -0.067 | – | 74.3% | |
|
59.5
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
PAAS | Call | $65.14 | $70.00 | 01/30/26 | 4 | $0.90 | 1.29% | 8.84% | 94.27% | 117.32% | 75.1% | 0.249 | -0.256 | 37.63 | -7.3% | |
|
59.4
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $143.65 | $150.00 | 01/30/26 | 4 | $1.50 | 1.00% | 5.46% | 59.71% | 90.95% | 72.2% | 0.278 | -0.382 | 54.70 | 14.0% | |
|
59.3
Return
+30.0
Ann. Ret 124.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $640.00 | 01/30/26 | 4 ⚠️ | $8.70 | 1.36% | -6.28% | 77.94% | 124.04% | 74.6% | -0.254 | -2.183 | 29.80 | 23.6% | |
|
59.3
Return
+30.0
Ann. Ret 115.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $260.00 | 01/30/26 | 4 ⚠️ | $3.30 | 1.27% | 4.73% | 63.66% | 115.82% | 68.6% | 0.314 | -0.750 | 130.88 | 14.3% | |
|
59.2
Return
+29.2
Ann. Ret 97.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
HL | Call | $29.97 | $32.00 | 03/20/26 | 53 | $4.53 | 14.14% | 21.87% | 112.17% | 97.38% | 45.8% | 0.542 | -0.050 | 96.73 | -28.6% | |
|
59.2
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $335.00 | 01/30/26 | 4 ⚠️ | $4.28 | 1.28% | -5.93% | 72.16% | 116.45% | 74.3% | -0.257 | -1.065 | 18.31 | 12.0% | |
|
59.1
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $262.50 | 01/30/26 | 4 ⚠️ | $2.63 | 1.00% | 5.46% | 64.10% | 91.60% | 73.3% | 0.267 | -0.699 | 130.88 | 14.3% | |
|
59.1
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
RDDT | Put | $213.8 | $200.00 | 01/30/26 | 4 | $1.29 | 0.65% | -7.06% | 70.01% | 58.86% | 84.9% | -0.151 | -0.459 | 98.67 | 17.8% | |
|
59.1
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.1%
|
MRVL | Put | $81.68 | $79.00 | 01/30/26 | 4 | $0.99 | 1.25% | -4.49% | 58.81% | 114.35% | 70.1% | -0.299 | -0.215 | 28.74 | 43.1% | |
|
59.1
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
BIDU | Put | $155.77 | $150.00 | 01/30/26 | 4 | $1.21 | 0.81% | -4.48% | 50.70% | 73.61% | 76.0% | -0.240 | -0.317 | 13.94 | 11.6% | |
|
59.0
Return
+30.0
Ann. Ret 191.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
22.9%
|
APLD | Put | $36.23 | $34.00 | 02/06/26 | 11 | $1.96 | 5.78% | -11.58% | 121.97% | 191.77% | 65.9% | -0.341 | -0.127 | – | 20.9% | |
|
58.9
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $335.00 | 01/30/26 | 4 | $0.93 | 0.28% | -14.35% | 96.19% | 25.20% | 94.7% | -0.053 | -0.528 | 37.14 | -9.2% | |
|
58.9
Return
+30.0
Ann. Ret 131.1%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
22.8%
|
USAR | Put | $26.51 | $23.00 | 02/20/26 | 25 | $2.06 | 8.98% | -21.03% | 132.86% | 131.08% | 70.1% | -0.299 | -0.062 | – | 2.6% | |
|
58.9
Return
+13.2
Ann. Ret 43.8%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $350.00 | 02/06/26 | 11 | $4.62 | 1.32% | -11.45% | 72.70% | 43.85% | 83.5% | -0.165 | -0.553 | 37.14 | -9.2% | |
|
58.9
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $217.50 | 01/30/26 | 4 ⚠️ | $0.29 | 0.13% | -13.60% | 78.09% | 12.17% | 96.4% | -0.036 | -0.201 | 130.88 | 14.3% | |
|
58.7
Return
+30.0
Ann. Ret 108.3%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
HL | Call | $29.97 | $31.00 | 03/20/26 | 53 | $4.88 | 15.73% | 19.70% | 107.65% | 108.30% | 43.3% | 0.567 | -0.048 | 96.73 | -28.6% | |
|
58.7
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+0.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $380.00 | 02/20/26 | 25 | $19.90 | 5.24% | -7.68% | 64.30% | 76.46% | 61.2% | -0.388 | -0.491 | 37.14 | -9.2% | |
|
58.6
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $214.23 | $210.00 | 01/30/26 | 4 | $3.58 | 1.70% | -3.64% | 57.10% | 155.34% | 61.2% | -0.388 | -0.603 | 18.54 | 61.0% | |
|
58.5
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $265.00 | 01/30/26 | 4 ⚠️ | $2.10 | 0.79% | 6.25% | 64.22% | 72.31% | 77.7% | 0.223 | -0.635 | 130.88 | 14.3% | |
|
58.5
Return
+30.0
Ann. Ret 213.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CRWV | Put | $98.81 | $93.00 | 01/30/26 | 4 | $2.18 | 2.34% | -8.09% | 109.93% | 213.90% | 71.9% | -0.281 | -0.476 | – | 25.3% | |
|
58.5
Return
+21.8
Ann. Ret 72.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $625.00 | 01/30/26 | 4 ⚠️ | $4.97 | 0.80% | -7.95% | 76.77% | 72.64% | 83.3% | -0.167 | -1.679 | 29.80 | 23.6% | |
|
58.4
Return
+30.0
Ann. Ret 150.0%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $105.13 | $115.00 | 01/30/26 | 4 | $1.89 | 1.64% | 11.19% | 121.79% | 149.97% | 74.7% | 0.253 | -0.536 | – | -22.3% | |
|
58.4
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $455.00 | 01/30/26 | 4 ⚠️ | $4.90 | 1.08% | -4.78% | 60.37% | 98.27% | 73.8% | -0.262 | -1.207 | 33.59 | 30.2% | |
|
58.4
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
ASTS | Call | $105.13 | $118.00 | 01/30/26 | 4 | $1.37 | 1.16% | 13.55% | 123.37% | 105.94% | 80.4% | 0.196 | -0.470 | – | -22.3% | |
|
58.3
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+2.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
18.2%
|
USAR | Put | $26.51 | $24.00 | 03/20/26 | 53 | $3.85 | 16.04% | -23.99% | 120.11% | 110.48% | 65.9% | -0.341 | -0.040 | – | 2.6% | |
|
58.3
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.07 | $100.00 | 01/30/26 | 4 ⚠️ | $1.02 | 1.02% | -7.56% | 81.99% | 93.53% | 80.5% | -0.195 | -0.319 | 16.54 | -0.1% | |
|
58.3
Return
+30.0
Ann. Ret 153.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $75.00 | 01/30/26 | 4 | $1.26 | 1.68% | -8.19% | 101.59% | 153.30% | 76.4% | -0.236 | -0.328 | – | 4.5% | |
|
58.1
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+6.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
49.3%
|
USAR | Put | $26.51 | $22.50 | 02/20/26 | 25 | $1.77 | 7.84% | -21.78% | 138.46% | 114.53% | 71.9% | -0.281 | -0.063 | – | 2.6% | |
|
58.0
Return
+30.0
Ann. Ret 281.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $395.00 | 01/30/26 | 4 | $12.18 | 3.08% | 4.39% | 81.82% | 281.26% | 51.4% | 0.486 | -1.692 | 37.14 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 310.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $392.50 | 01/30/26 | 4 | $13.38 | 3.41% | 4.06% | 81.88% | 310.95% | 48.4% | 0.516 | -1.693 | 37.14 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 228.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $400.00 | 01/30/26 | 4 | $10.02 | 2.51% | 5.12% | 82.07% | 228.70% | 57.2% | 0.428 | -1.668 | 37.14 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 253.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $397.50 | 01/30/26 | 4 | $11.02 | 2.77% | 4.74% | 82.55% | 253.09% | 54.2% | 0.458 | -1.697 | 37.14 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 283.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $390.00 | 01/30/26 | 4 | $12.10 | 3.10% | -3.11% | 80.23% | 283.11% | 54.5% | -0.455 | -1.616 | 37.14 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 130.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $400.00 | 02/06/26 | 11 | $15.78 | 3.94% | 6.60% | 71.00% | 130.86% | 53.5% | 0.465 | -0.889 | 37.14 | -9.2% | |
|
58.0
Return
+30.0
Ann. Ret 151.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $395.00 | 02/06/26 | 11 | $18.00 | 4.56% | 5.89% | 70.23% | 151.21% | 49.5% | 0.505 | -0.884 | 37.14 | -9.2% | |
|
57.9
Return
+27.0
Ann. Ret 90.1%
Prob. Profit
+0.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
HL | Call | $29.97 | $35.00 | 02/20/26 | 25 | $2.16 | 6.17% | 23.99% | 119.82% | 90.10% | 61.3% | 0.387 | -0.074 | 96.73 | -28.6% | |
|
57.7
Return
+30.0
Ann. Ret 145.7%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $645.00 | 01/30/26 | 4 ⚠️ | $10.30 | 1.60% | -5.77% | 78.52% | 145.72% | 71.4% | -0.286 | -2.336 | 29.80 | 23.6% | |
|
57.7
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+3.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $92.41 | $85.00 | 03/20/26 | 53 | $9.05 | 10.65% | -17.81% | 94.57% | 73.32% | 66.6% | -0.334 | -0.111 | – | 63.9% | |
|
57.6
Return
+30.0
Ann. Ret 122.6%
Prob. Profit
+1.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
15.7%
|
USAR | Put | $26.51 | $25.00 | 03/20/26 | 53 | $4.45 | 17.80% | -22.48% | 133.62% | 122.58% | 63.2% | -0.368 | -0.046 | – | 2.6% | |
|
57.6
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+3.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
|
RGTI | Put | $21.6 | $20.00 | 02/20/26 | 25 | $1.21 | 6.07% | -13.03% | 88.24% | 88.69% | 67.6% | -0.324 | -0.035 | – | 79.9% | |
|
57.5
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $160.00 | 02/06/26 | 11 | $0.74 | 0.47% | -13.00% | 58.46% | 15.45% | 91.7% | -0.083 | -0.128 | 34.46 | 57.5% | |
|
57.5
Return
+17.2
Ann. Ret 57.5%
Prob. Profit
+9.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
OKLO | Put | $82.0 | $70.00 | 02/20/26 | 25 | $2.75 | 3.94% | -17.99% | 89.62% | 57.46% | 78.1% | -0.219 | -0.111 | – | 42.4% | |
|
57.5
Return
+30.0
Ann. Ret 112.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $457.50 | 01/30/26 | 4 ⚠️ | $5.65 | 1.23% | -4.41% | 60.10% | 112.69% | 71.0% | -0.290 | -1.263 | 33.59 | 30.2% | |
|
57.4
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+4.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.01 | $17.00 | 03/20/26 | 53 | $1.70 | 10.00% | -19.52% | 95.61% | 68.87% | 68.7% | -0.313 | -0.022 | – | 39.6% | |
|
57.3
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+3.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
CRWV | Put | $98.81 | $90.00 | 03/20/26 | 53 | $9.72 | 10.81% | -18.76% | 96.34% | 74.42% | 67.3% | -0.327 | -0.120 | – | 25.3% | |
|
57.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
|
COIN | Put | $214.23 | $195.00 | 01/30/26 | 4 | $0.52 | 0.26% | -9.22% | 61.65% | 24.10% | 92.2% | -0.078 | -0.250 | 18.54 | 61.0% | |
|
57.3
Return
+30.0
Ann. Ret 230.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $385.00 | 01/30/26 | 4 | $9.72 | 2.53% | -3.79% | 80.28% | 230.50% | 60.5% | -0.395 | -1.572 | 37.14 | -9.2% | |
|
57.2
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+1.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.0%
|
TLN | Put | $351.69 | $340.00 | 02/20/26 | 25 | $13.40 | 3.94% | -7.13% | 55.27% | 57.54% | 63.4% | -0.366 | -0.371 | 73.62 | 34.4% | |
|
57.1
Return
+30.0
Ann. Ret 111.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
|
HOOD | Put | $107.17 | $104.00 | 01/30/26 | 4 | $1.27 | 1.22% | -4.14% | 57.96% | 110.99% | 70.2% | -0.298 | -0.279 | 44.67 | 39.3% | |
|
57.1
Return
+30.0
Ann. Ret 378.4%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
IREN | Put | $52.61 | $51.00 | 01/30/26 | 4 | $2.12 | 4.15% | -7.08% | 121.21% | 378.42% | 59.8% | -0.402 | -0.318 | 30.24 | 61.3% | |
|
57.0
Return
+30.0
Ann. Ret 112.9%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Put | $263.61 | $260.00 | 02/06/26 | 11 | $8.85 | 3.40% | -4.73% | 57.04% | 112.95% | 57.2% | -0.428 | -0.458 | 24.64 | 9.4% | |
|
57.0
Return
+30.0
Ann. Ret 200.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $214.23 | $212.50 | 01/30/26 | 4 | $4.67 | 2.20% | -2.99% | 56.47% | 200.75% | 53.4% | -0.466 | -0.617 | 18.54 | 61.0% | |
|
57.0
Return
+30.0
Ann. Ret 149.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $390.00 | 02/06/26 | 11 | $17.58 | 4.51% | -4.52% | 69.74% | 149.53% | 54.6% | -0.454 | -0.839 | 37.14 | -9.2% | |
|
57.0
Return
+30.0
Ann. Ret 254.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $387.50 | 01/30/26 | 4 | $10.80 | 2.79% | -3.42% | 81.67% | 254.32% | 57.5% | -0.425 | -1.627 | 37.14 | -9.2% | |
|
56.9
Return
+30.0
Ann. Ret 180.7%
Prob. Profit
+0.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.2%
|
USAR | Put | $26.51 | $25.00 | 02/20/26 | 25 | $3.09 | 12.38% | -17.37% | 139.32% | 180.75% | 61.4% | -0.386 | -0.071 | – | 2.6% | |
|
56.9
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
|
ASTS | Call | $105.13 | $120.00 | 01/30/26 | 4 | $1.08 | 0.90% | 15.18% | 122.41% | 82.51% | 84.0% | 0.160 | -0.410 | – | -22.3% | |
|
56.9
Return
+30.0
Ann. Ret 237.8%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $98.81 | $94.00 | 01/30/26 | 4 | $2.45 | 2.61% | -7.35% | 110.28% | 237.83% | 68.7% | -0.313 | -0.502 | – | 25.3% | |
|
56.8
Return
+30.0
Ann. Ret 128.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
38.5%
|
COHR | Put | $197.08 | $185.00 | 01/30/26 | 4 | $2.60 | 1.41% | -7.45% | 89.65% | 128.24% | 77.7% | -0.223 | -0.688 | 277.49 | -2.1% | |
|
56.8
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $450.00 | 02/20/26 | 25 | $9.10 | 2.02% | 17.71% | 66.37% | 29.52% | 75.5% | 0.245 | -0.437 | 37.14 | -9.2% | |
|
56.7
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $107.17 | $101.00 | 01/30/26 | 4 | $0.58 | 0.57% | -6.30% | 59.34% | 52.40% | 83.9% | -0.161 | -0.201 | 44.67 | 39.3% | |
|
56.6
Return
+29.8
Ann. Ret 99.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.9%
|
RKLB | Put | $80.32 | $73.00 | 01/30/26 | 4 | $0.79 | 1.09% | -10.10% | 101.16% | 99.37% | 83.6% | -0.164 | -0.263 | – | 4.5% | |
|
56.6
Return
+30.0
Ann. Ret 138.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $358.17 | $320.00 | 01/30/26 | 4 ⚠️ | $4.85 | 1.52% | -12.01% | 130.02% | 138.30% | 82.3% | -0.177 | -1.585 | 45.98 | -0.9% | |
|
56.6
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $210.00 | 03/20/26 | 53 | $1.57 | 0.75% | -46.56% | 93.70% | 5.15% | 97.4% | -0.026 | -0.079 | 37.14 | -9.2% | |
|
56.5
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+10.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.1%
|
HUT | Put | $56.99 | $47.00 | 02/20/26 | 25 | $1.71 | 3.64% | -20.53% | 96.07% | 53.12% | 80.8% | -0.193 | -0.077 | 29.38 | 12.8% | |
|
56.4
Return
+30.0
Ann. Ret 168.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
|
ASTS | Call | $105.13 | $114.00 | 01/30/26 | 4 | $2.10 | 1.85% | 10.44% | 121.27% | 168.49% | 72.6% | 0.274 | -0.556 | – | -22.3% | |
|
56.3
Return
+30.0
Ann. Ret 183.1%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $76.00 | 01/30/26 | 4 | $1.52 | 2.01% | -7.28% | 100.83% | 183.10% | 72.5% | -0.275 | -0.352 | – | 4.5% | |
|
56.2
Return
+26.1
Ann. Ret 87.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
HL | Call | $29.97 | $33.00 | 03/20/26 | 53 | $4.18 | 12.65% | 24.04% | 114.07% | 87.13% | 48.4% | 0.516 | -0.051 | 96.73 | -28.6% | |
|
56.1
Return
+30.0
Ann. Ret 106.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.1%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $61.15 | $63.00 | 01/30/26 | 4 | $0.73 | 1.17% | 4.23% | 62.11% | 106.46% | 68.2% | 0.318 | -0.178 | 83.75 | 3.0% | |
|
56.1
Return
+30.0
Ann. Ret 165.4%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.8%
|
HL | Call | $29.97 | $30.00 | 02/27/26 | 32 | $4.35 | 14.50% | 14.61% | 121.63% | 165.39% | 41.1% | 0.589 | -0.068 | 96.73 | -28.6% | |
|
56.1
Return
+23.6
Ann. Ret 78.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
NVO | Put | $63.74 | $61.00 | 01/30/26 | 4 | $0.53 | 0.86% | -5.12% | 57.71% | 78.53% | 77.0% | -0.230 | -0.145 | 17.37 | -7.1% | |
|
56.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $330.00 | 01/30/26 | 4 | $0.75 | 0.23% | -15.59% | 99.74% | 20.74% | 95.6% | -0.044 | -0.472 | 37.14 | -9.2% | |
|
56.0
Return
+20.7
Ann. Ret 68.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $400.00 | 03/20/26 | 53 | $40.00 | 10.00% | 12.81% | 71.61% | 68.87% | 46.7% | 0.533 | -0.418 | 37.14 | -9.2% | |
|
56.0
Return
+30.0
Ann. Ret 169.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $650.00 | 01/30/26 | 4 ⚠️ | $12.05 | 1.85% | -5.29% | 78.80% | 169.16% | 68.0% | -0.320 | -2.462 | 29.80 | 23.6% | |
|
55.9
Return
+28.7
Ann. Ret 95.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
CAVA | Put | $63.13 | $60.00 | 01/30/26 | 4 | $0.63 | 1.05% | -5.96% | 63.83% | 95.81% | 76.4% | -0.236 | -0.160 | 54.47 | 13.8% | |
|
55.8
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
COIN | Put | $214.23 | $200.00 | 02/06/26 | 11 | $2.62 | 1.31% | -7.87% | 52.36% | 43.47% | 77.5% | -0.225 | -0.259 | 18.54 | 61.0% | |
|
55.8
Return
+30.0
Ann. Ret 157.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $340.00 | 01/30/26 | 4 ⚠️ | $5.85 | 1.72% | -4.95% | 72.31% | 157.00% | 67.6% | -0.324 | -1.190 | 18.31 | 12.0% | |
|
55.8
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $452.50 | 01/30/26 | 4 ⚠️ | $4.20 | 0.93% | -5.16% | 59.85% | 84.70% | 76.7% | -0.233 | -1.123 | 33.59 | 30.2% | |
|
55.8
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $267.50 | 01/30/26 | 4 ⚠️ | $1.65 | 0.62% | 7.06% | 64.23% | 56.46% | 81.6% | 0.184 | -0.565 | 130.88 | 14.3% | |
|
55.7
Return
+17.9
Ann. Ret 59.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $620.00 | 01/30/26 | 4 ⚠️ | $4.05 | 0.65% | -8.55% | 76.75% | 59.61% | 85.7% | -0.143 | -1.517 | 29.80 | 23.6% | |
|
55.5
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+8.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+2.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
TVTX | Put | $29.94 | $22.50 | 04/17/26 | 81 | $3.90 | 17.33% | -37.88% | 148.92% | 78.11% | 77.5% | -0.225 | -0.038 | – | 40.5% | |
|
55.4
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
29.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $61.29 | $60.00 | 01/30/26 | 4 | $0.61 | 1.02% | -3.10% | 52.61% | 92.77% | 69.2% | -0.308 | -0.148 | 40.33 | -2.2% | |
|
55.4
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
27.3%
|
BE | Call | $138.45 | $150.00 | 01/30/26 | 4 | $2.46 | 1.64% | 10.12% | 110.49% | 149.35% | 73.8% | 0.262 | -0.655 | 1537.44 | -14.7% | |
|
55.4
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $325.00 | 01/30/26 | 4 ⚠️ | $2.11 | 0.65% | -8.16% | 72.64% | 59.24% | 85.3% | -0.147 | -0.767 | 18.31 | 12.0% | |
|
55.4
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $450.00 | 01/30/26 | 4 | $1.17 | 0.26% | 15.67% | 88.05% | 23.72% | 92.5% | 0.075 | -0.642 | 37.14 | -9.2% | |
|
55.3
Return
+30.0
Ann. Ret 110.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.29 | $63.00 | 01/30/26 | 4 | $0.77 | 1.21% | 4.04% | 53.63% | 110.80% | 64.7% | 0.353 | -0.162 | 40.33 | -2.2% | |
|
55.3
Return
+23.2
Ann. Ret 77.5%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
HL | Call | $29.97 | $34.00 | 03/20/26 | 53 | $3.83 | 11.25% | 26.21% | 114.76% | 77.48% | 51.1% | 0.489 | -0.051 | 96.73 | -28.6% | |
|
55.3
Return
+30.0
Ann. Ret 138.6%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.17 | $105.00 | 01/30/26 | 4 | $1.60 | 1.52% | -3.51% | 57.66% | 138.61% | 64.6% | -0.354 | -0.297 | 44.67 | 39.3% | |
|
55.2
Return
+30.0
Ann. Ret 109.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
RBLX | Put | $73.91 | $71.00 | 01/30/26 | 4 | $0.85 | 1.20% | -5.09% | 63.26% | 109.89% | 72.4% | -0.276 | -0.202 | – | 80.6% | |
|
55.2
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.9%
|
RBLX | Put | $73.91 | $70.00 | 01/30/26 | 4 | $0.60 | 0.86% | -6.11% | 63.40% | 78.87% | 79.0% | -0.210 | -0.175 | – | 80.6% | |
|
55.1
Return
+30.0
Ann. Ret 121.5%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.07 | $113.00 | 01/30/26 | 4 ⚠️ | $1.50 | 1.33% | 6.94% | 79.37% | 121.53% | 72.2% | 0.278 | -0.372 | 16.54 | -0.1% | |
|
55.0
Return
+30.0
Ann. Ret 158.5%
Prob. Profit
+6.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+3.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
21.1%
|
LQDA | Put | $41.92 | $35.00 | 02/20/26 | 25 | $3.80 | 10.86% | -25.57% | 159.28% | 158.51% | 73.8% | -0.262 | -0.112 | – | 2.6% | |
|
55.0
Return
+30.0
Ann. Ret 165.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.29 | $62.00 | 01/30/26 | 4 | $1.12 | 1.81% | 2.99% | 52.22% | 165.57% | 53.8% | 0.462 | -0.169 | 40.33 | -2.2% | |
|
54.8
Return
+30.0
Ann. Ret 121.7%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
HL | Call | $29.97 | $30.00 | 03/20/26 | 53 | $5.30 | 17.67% | 17.78% | 108.14% | 121.67% | 40.1% | 0.599 | -0.047 | 96.73 | -28.6% | |
|
54.7
Return
+27.7
Ann. Ret 92.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
COIN | Put | $214.23 | $210.00 | 02/06/26 | 11 | $5.85 | 2.79% | -4.71% | 51.10% | 92.44% | 58.8% | -0.412 | -0.326 | 18.54 | 61.0% | |
|
54.5
Return
+11.9
Ann. Ret 39.7%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
HOOD | Put | $107.17 | $100.00 | 01/30/26 | 4 | $0.43 | 0.43% | -7.10% | 60.05% | 39.69% | 87.3% | -0.127 | -0.174 | 44.67 | 39.3% | |
|
54.4
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.0%
|
CRWV | Put | $98.81 | $85.00 | 02/06/26 | 11 | $1.79 | 2.11% | -15.79% | 102.61% | 70.07% | 82.5% | -0.175 | -0.204 | – | 25.3% | |
|
54.2
Return
+30.0
Ann. Ret 112.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
RKLB | Put | $80.32 | $75.00 | 02/06/26 | 11 | $2.54 | 3.38% | -9.78% | 89.36% | 112.15% | 70.5% | -0.295 | -0.194 | – | 4.5% | |
|
54.2
Return
+30.0
Ann. Ret 266.5%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
CRWV | Put | $98.81 | $95.00 | 01/30/26 | 4 | $2.78 | 2.92% | -6.66% | 111.53% | 266.55% | 65.3% | -0.347 | -0.529 | – | 25.3% | |
|
54.2
Return
+30.0
Ann. Ret 119.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
OKLO | Put | $82.0 | $80.00 | 02/20/26 | 25 | $6.53 | 8.16% | -10.40% | 88.09% | 119.08% | 58.1% | -0.419 | -0.143 | – | 42.4% | |
|
54.1
Return
+30.0
Ann. Ret 137.6%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.74 | $65.00 | 01/30/26 | 4 | $0.98 | 1.51% | 3.51% | 57.95% | 137.58% | 62.2% | 0.378 | -0.184 | 17.37 | -7.1% | |
|
54.1
Return
+30.0
Ann. Ret 168.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
RDDT | Put | $213.8 | $210.00 | 01/30/26 | 4 | $3.88 | 1.85% | -3.59% | 70.16% | 168.38% | 64.2% | -0.358 | -0.730 | 98.67 | 17.8% | |
|
54.1
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.0%
|
DDOG | Put | $136.9 | $127.00 | 02/06/26 | 11 ⚠️ | $1.94 | 1.53% | -8.65% | 60.12% | 50.82% | 77.7% | -0.223 | -0.191 | 441.81 | 44.9% | |
|
54.1
Return
+28.7
Ann. Ret 95.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.01 | $19.00 | 03/20/26 | 53 | $2.64 | 13.89% | -13.94% | 91.68% | 95.69% | 56.9% | -0.431 | -0.024 | – | 39.6% | |
|
54.0
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
ZM | Call | $95.19 | $100.00 | 01/30/26 | 4 | $0.73 | 0.73% | 5.83% | 58.09% | 67.07% | 77.8% | 0.222 | -0.218 | 18.51 | 1.2% | |
|
53.9
Return
+30.0
Ann. Ret 213.5%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
|
ASTS | Call | $105.13 | $112.00 | 01/30/26 | 4 | $2.62 | 2.34% | 9.03% | 121.37% | 213.46% | 67.7% | 0.323 | -0.600 | – | -22.3% | |
|
53.9
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+9.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
17.3%
|
USAR | Put | $26.51 | $20.00 | 03/20/26 | 53 | $2.03 | 10.13% | -32.20% | 129.24% | 69.73% | 78.4% | -0.216 | -0.035 | – | 2.6% | |
|
53.7
Return
+30.0
Ann. Ret 151.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
HL | Call | $29.97 | $33.00 | 02/06/26 | 11 | $1.51 | 4.58% | 15.15% | 118.83% | 151.83% | 61.5% | 0.385 | -0.110 | 96.73 | -28.6% | |
|
53.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+14.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $500.00 | 02/20/26 | 25 | $3.55 | 0.71% | 29.10% | 70.58% | 10.37% | 88.7% | 0.113 | -0.282 | 37.14 | -9.2% | |
|
53.6
Return
+30.0
Ann. Ret 147.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.8%
|
AFRM | Put | $68.93 | $67.00 | 01/30/26 | 4 | $1.08 | 1.61% | -4.37% | 67.71% | 147.09% | 67.3% | -0.327 | -0.218 | 99.93 | 34.0% | |
|
53.6
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $270.00 | 01/30/26 | 4 ⚠️ | $1.30 | 0.48% | 7.92% | 64.79% | 43.94% | 84.9% | 0.151 | -0.503 | 130.88 | 14.3% | |
|
53.6
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $615.00 | 01/30/26 | 4 ⚠️ | $3.27 | 0.53% | -9.18% | 76.21% | 48.59% | 88.0% | -0.120 | -1.334 | 29.80 | 23.6% | |
|
53.5
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+8.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CRWV | Put | $98.81 | $80.00 | 03/20/26 | 53 | $5.95 | 7.44% | -25.06% | 99.47% | 51.22% | 77.5% | -0.225 | -0.103 | – | 25.3% | |
|
53.5
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+18.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $600.00 | 02/20/26 | 25 | $0.69 | 0.11% | 54.01% | 78.14% | 1.67% | 97.5% | 0.025 | -0.094 | 37.14 | -9.2% | |
|
53.4
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $325.00 | 01/30/26 | 4 | $0.60 | 0.19% | -16.83% | 103.71% | 16.99% | 96.3% | -0.037 | -0.427 | 37.14 | -9.2% | |
|
53.4
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+6.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
IREN | Put | $52.61 | $45.00 | 02/20/26 | 25 ⚠️ | $3.01 | 6.69% | -20.19% | 118.94% | 97.66% | 73.8% | -0.262 | -0.104 | 30.24 | 61.3% | |
|
53.3
Return
+30.0
Ann. Ret 120.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
ASTS | Call | $105.13 | $110.00 | 02/20/26 | 25 | $9.05 | 8.23% | 13.24% | 101.83% | 120.12% | 51.6% | 0.484 | -0.227 | – | -22.3% | |
|
53.3
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $320.00 | 01/30/26 | 4 | $0.52 | 0.16% | -18.09% | 105.99% | 14.83% | 97.1% | -0.029 | -0.361 | 37.14 | -9.2% | |
|
53.2
Return
+21.6
Ann. Ret 72.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $450.00 | 01/30/26 | 4 ⚠️ | $3.55 | 0.79% | -5.55% | 59.97% | 71.99% | 79.3% | -0.207 | -1.053 | 33.59 | 30.2% | |
|
53.1
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+19.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
51.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $160.00 | 03/20/26 | 53 | $0.51 | 0.32% | -59.11% | 110.85% | 2.20% | 99.1% | -0.009 | -0.039 | 37.14 | -9.2% | |
|
53.1
Return
+30.0
Ann. Ret 453.6%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
IREN | Put | $52.61 | $52.00 | 01/30/26 | 4 | $2.58 | 4.97% | -6.07% | 121.11% | 453.62% | 53.8% | -0.462 | -0.326 | 30.24 | 61.3% | |
|
53.0
Return
+30.0
Ann. Ret 208.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.17 | $107.00 | 01/30/26 | 4 | $2.44 | 2.28% | -2.44% | 57.54% | 208.08% | 52.5% | -0.475 | -0.317 | 44.67 | 39.3% | |
|
53.0
Return
+30.0
Ann. Ret 200.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
B | Put | $51.42 | $51.00 | 01/30/26 | 4 | $1.12 | 2.20% | -2.99% | 59.88% | 200.39% | 55.4% | -0.447 | -0.158 | 24.72 | -2.7% | |
|
52.9
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.07 | $98.00 | 01/30/26 | 4 ⚠️ | $0.71 | 0.73% | -9.14% | 83.39% | 66.58% | 85.9% | -0.141 | -0.262 | 16.54 | -0.1% | |
|
52.9
Return
+24.8
Ann. Ret 82.5%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.07 | $115.00 | 01/30/26 | 4 ⚠️ | $1.04 | 0.90% | 8.38% | 80.84% | 82.52% | 78.3% | 0.217 | -0.332 | 16.54 | -0.1% | |
|
52.9
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+9.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.9%
|
CORZ | Put | $19.01 | $15.00 | 03/20/26 | 53 | $1.01 | 6.73% | -26.41% | 98.92% | 46.37% | 79.3% | -0.207 | -0.019 | – | 39.6% | |
|
52.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $550.00 | 02/20/26 | 25 | $1.48 | 0.27% | 41.39% | 73.62% | 3.93% | 95.0% | 0.050 | -0.157 | 37.14 | -9.2% | |
|
52.8
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+1.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $450.00 | 03/20/26 | 53 | $23.45 | 5.21% | 21.38% | 72.29% | 35.89% | 63.4% | 0.366 | -0.395 | 37.14 | -9.2% | |
|
52.8
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+8.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $70.00 | 02/20/26 | 25 | $2.75 | 3.93% | -16.27% | 87.51% | 57.36% | 76.8% | -0.232 | -0.111 | – | 4.5% | |
|
52.8
Return
+30.0
Ann. Ret 127.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.63 | $90.00 | 01/30/26 | 4 ⚠️ | $1.25 | 1.39% | -8.16% | 94.12% | 127.24% | 77.6% | -0.224 | -0.355 | 59.30 | -0.2% | |
|
52.6
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+13.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
26.7%
|
SE | Put | $125.55 | $100.00 | 03/20/26 | 53 | $1.80 | 1.80% | -21.78% | 58.06% | 12.40% | 87.1% | -0.129 | -0.053 | 54.58 | 51.4% | |
|
52.6
Return
+30.0
Ann. Ret 144.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $257.50 | 01/30/26 | 4 ⚠️ | $4.07 | 1.58% | 4.05% | 63.85% | 144.41% | 63.2% | 0.368 | -0.800 | 130.88 | 14.3% | |
|
52.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+11.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
|
CRWV | Put | $98.81 | $80.00 | 02/20/26 | 25 | $2.54 | 3.17% | -21.60% | 98.23% | 46.26% | 83.0% | -0.170 | -0.127 | – | 25.3% | |
|
52.5
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+6.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $30.78 | $28.00 | 02/20/26 | 25 ⚠️ | $1.24 | 4.43% | -13.06% | 79.53% | 64.66% | 71.9% | -0.281 | -0.042 | 24.24 | 51.7% | |
|
52.5
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $445.00 | 01/30/26 | 4 ⚠️ | $2.50 | 0.56% | -6.39% | 59.38% | 51.37% | 84.2% | -0.158 | -0.879 | 33.59 | 30.2% | |
|
52.5
Return
+20.3
Ann. Ret 67.8%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.49 | $74.00 | 01/30/26 | 4 ⚠️ | $0.55 | 0.74% | -7.60% | 76.63% | 67.82% | 84.2% | -0.158 | -0.192 | 15.17 | 8.2% | |
|
52.3
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.7%
|
TTD | Put | $33.88 | $30.00 | 02/20/26 | 25 | $0.44 | 1.48% | -12.77% | 54.89% | 21.66% | 83.1% | -0.169 | -0.024 | 38.53 | 70.5% | |
|
52.2
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+8.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
TTD | Put | $33.88 | $31.00 | 02/20/26 | 25 | $0.67 | 2.16% | -10.48% | 53.71% | 31.55% | 77.1% | -0.229 | -0.028 | 38.53 | 70.5% | |
|
52.2
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $223.06 | $200.00 | 01/30/26 | 4 ⚠️ | $1.82 | 0.91% | -11.16% | 104.96% | 83.27% | 86.0% | -0.140 | -0.683 | 49.25 | -3.5% | |
|
52.2
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+0.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.7%
|
FIGR | Call | $64.32 | $70.00 | 02/20/26 | 25 | $3.95 | 5.64% | 14.97% | 95.14% | 82.39% | 60.5% | 0.395 | -0.123 | 247.54 | -2.8% | |
|
52.1
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $390.04 | $327.50 | 01/30/26 | 4 | $0.72 | 0.22% | -16.22% | 100.50% | 19.92% | 96.2% | -0.038 | -0.428 | 37.14 | -9.2% | |
|
52.0
Return
+23.6
Ann. Ret 78.7%
Prob. Profit
+4.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
AG | Call | $25.76 | $30.00 | 02/13/26 | 18 | $1.17 | 3.88% | 20.98% | 113.48% | 78.75% | 68.2% | 0.319 | -0.065 | 184.14 | -7.8% | |
|
52.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $460.00 | 01/30/26 | 4 | $0.76 | 0.16% | 18.13% | 89.43% | 14.98% | 95.1% | 0.049 | -0.470 | 37.14 | -9.2% | |
|
52.0
Return
+30.0
Ann. Ret 170.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $107.17 | $106.00 | 01/30/26 | 4 | $1.98 | 1.87% | -2.94% | 57.73% | 170.45% | 58.6% | -0.414 | -0.311 | 44.67 | 39.3% | |
|
52.0
Return
+30.0
Ann. Ret 196.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
NVO | Call | $63.74 | $64.00 | 01/30/26 | 4 | $1.38 | 2.15% | 2.57% | 57.63% | 196.04% | 52.2% | 0.477 | -0.192 | 17.37 | -7.1% | |
|
52.0
Return
+30.0
Ann. Ret 270.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MP | Put | $63.4 | $62.00 | 01/30/26 | 4 | $1.84 | 2.97% | -5.11% | 85.23% | 270.81% | 57.3% | -0.427 | -0.272 | – | 24.7% | |
|
52.0
Return
+30.0
Ann. Ret 344.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MP | Put | $63.4 | $63.00 | 01/30/26 | 4 | $2.38 | 3.77% | -4.38% | 85.32% | 344.00% | 50.2% | -0.498 | -0.277 | – | 24.7% | |
|
52.0
Return
+30.0
Ann. Ret 180.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
B | Call | $51.42 | $52.00 | 01/30/26 | 4 | $1.03 | 1.98% | 3.13% | 62.95% | 180.75% | 56.5% | 0.435 | -0.168 | 24.72 | -2.7% | |
|
52.0
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $272.50 | 01/30/26 | 4 ⚠️ | $1.01 | 0.37% | 8.79% | 65.26% | 33.82% | 87.6% | 0.124 | -0.441 | 130.88 | 14.3% | |
|
51.9
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $460.00 | 01/30/26 | 4 ⚠️ | $6.47 | 1.41% | -4.05% | 60.56% | 128.44% | 67.8% | -0.322 | -1.331 | 33.59 | 30.2% | |
|
51.8
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $610.00 | 01/30/26 | 4 ⚠️ | $2.65 | 0.43% | -9.83% | 76.40% | 39.64% | 89.9% | -0.101 | -1.184 | 29.80 | 23.6% | |
|
51.8
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
50.0%
|
WPM | Put | $148.05 | $140.00 | 01/30/26 | 4 | $0.80 | 0.57% | -5.98% | 64.85% | 52.14% | 82.2% | -0.178 | -0.326 | 66.99 | 6.7% | |
|
51.8
Return
+9.3
Ann. Ret 31.0%
Prob. Profit
+6.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
AA | Call | $58.36 | $65.00 | 02/20/26 | 25 | $1.38 | 2.12% | 13.74% | 54.26% | 31.00% | 72.5% | 0.275 | -0.057 | 13.21 | -3.5% | |
|
51.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+3.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
TTD | Put | $33.88 | $32.50 | 02/20/26 | 25 | $1.15 | 3.52% | -7.45% | 52.53% | 51.44% | 66.0% | -0.340 | -0.033 | 38.53 | 70.5% | |
|
51.6
Return
+29.1
Ann. Ret 97.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.59 | $170.00 | 01/30/26 | 4 | $1.81 | 1.06% | 6.32% | 73.32% | 97.15% | 74.8% | 0.252 | -0.496 | 6.63 | 194.3% | |
|
51.5
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
NET | Put | $190.38 | $180.00 | 01/30/26 | 4 | $0.91 | 0.50% | -5.93% | 67.50% | 45.88% | 87.4% | -0.126 | -0.354 | – | 21.8% | |
|
51.4
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+4.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 02/27/26 | 32 | $1.44 | 3.61% | -9.09% | 51.35% | 41.21% | 68.1% | -0.319 | -0.035 | – | 8.7% | |
|
51.3
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
CVNA | Put | $471.69 | $450.00 | 01/30/26 | 4 | $3.88 | 0.86% | -5.42% | 57.08% | 78.58% | 77.5% | -0.225 | -1.042 | 107.24 | 2.0% | |
|
51.3
Return
+30.0
Ann. Ret 133.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.4%
|
RKLB | Call | $80.32 | $87.00 | 01/30/26 | 4 | $1.27 | 1.46% | 9.90% | 106.14% | 133.20% | 74.0% | 0.260 | -0.364 | – | 4.5% | |
|
51.3
Return
+21.4
Ann. Ret 71.3%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
HL | Call | $29.97 | $35.00 | 03/20/26 | 53 | $3.62 | 10.36% | 28.88% | 110.58% | 71.33% | 54.5% | 0.455 | -0.049 | 96.73 | -28.6% | |
|
51.2
Return
+25.9
Ann. Ret 86.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $82.0 | $80.00 | 03/20/26 | 53 | $10.03 | 12.53% | -14.66% | 90.01% | 86.30% | 59.4% | -0.406 | -0.098 | – | 42.4% | |
|
51.2
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+12.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.29 | $71.00 | 02/20/26 | 25 | $0.63 | 0.89% | 16.87% | 50.22% | 12.95% | 84.3% | 0.157 | -0.040 | 40.33 | -2.2% | |
|
51.1
Return
+28.9
Ann. Ret 96.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.32 | $85.00 | 02/20/26 | 25 | $5.60 | 6.59% | 12.80% | 89.09% | 96.19% | 54.3% | 0.457 | -0.152 | – | 4.5% | |
|
51.0
Return
+30.0
Ann. Ret 178.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $255.00 | 01/30/26 | 4 ⚠️ | $5.00 | 1.96% | 3.42% | 63.22% | 178.92% | 57.7% | 0.423 | -0.823 | 130.88 | 14.3% | |
|
51.0
Return
+30.0
Ann. Ret 218.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $252.50 | 01/30/26 | 4 ⚠️ | $6.05 | 2.40% | 2.84% | 63.07% | 218.64% | 51.8% | 0.482 | -0.837 | 130.88 | 14.3% | |
|
51.0
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $320.00 | 01/30/26 | 4 ⚠️ | $1.45 | 0.45% | -9.39% | 73.53% | 41.35% | 89.2% | -0.108 | -0.625 | 18.31 | 12.0% | |
|
51.0
Return
+30.0
Ann. Ret 160.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.07 | $103.00 | 01/30/26 | 4 ⚠️ | $1.81 | 1.76% | -5.49% | 80.29% | 160.35% | 70.0% | -0.300 | -0.394 | 16.54 | -0.1% | |
|
51.0
Return
+27.4
Ann. Ret 91.5%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.17 | $105.00 | 02/06/26 | 11 ⚠️ | $2.90 | 2.76% | -4.73% | 52.73% | 91.49% | 61.0% | -0.390 | -0.167 | 44.67 | 39.3% | |
|
50.9
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.07 | $102.00 | 01/30/26 | 4 ⚠️ | $1.54 | 1.51% | -6.18% | 80.28% | 138.22% | 73.9% | -0.261 | -0.368 | 16.54 | -0.1% | |
|
50.9
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.1%
|
CCJ | Call | $120.93 | $125.00 | 01/30/26 | 4 | $1.30 | 1.04% | 4.44% | 57.89% | 95.27% | 70.7% | 0.293 | -0.318 | 137.42 | -7.5% | |
|
50.9
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
|
RKLB | Call | $80.32 | $88.00 | 01/30/26 | 4 | $1.08 | 1.23% | 10.91% | 106.54% | 111.99% | 77.1% | 0.229 | -0.341 | – | 4.5% | |
|
50.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
39.3%
|
BE | Call | $138.45 | $157.50 | 01/30/26 | 4 | $1.12 | 0.71% | 14.57% | 108.57% | 64.89% | 86.0% | 0.140 | -0.440 | 1537.44 | -14.7% | |
|
50.9
Return
+30.0
Ann. Ret 176.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.6%
|
AA | Put | $58.36 | $58.00 | 01/30/26 | 4 | $1.12 | 1.93% | -2.54% | 61.85% | 176.21% | 61.7% | -0.383 | -0.180 | 13.21 | -3.5% | |
|
50.8
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $275.00 | 01/30/26 | 4 ⚠️ | $0.79 | 0.29% | 9.70% | 65.60% | 26.05% | 90.0% | 0.100 | -0.380 | 130.88 | 14.3% | |
|
50.8
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $450.00 | 02/06/26 | 11 | $3.95 | 0.88% | 16.39% | 73.77% | 29.13% | 84.2% | 0.159 | -0.558 | 37.14 | -9.2% | |
|
50.8
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+17.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $61.29 | $90.00 | 03/20/26 | 53 | $0.23 | 0.25% | 47.21% | 53.82% | 1.72% | 95.8% | 0.042 | -0.011 | 40.33 | -2.2% | |
|
50.8
Return
+30.0
Ann. Ret 114.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $241.93 | $250.00 | 01/30/26 | 4 | $3.13 | 1.25% | 4.63% | 60.63% | 114.43% | 67.6% | 0.324 | -0.699 | 18.55 | 15.5% | |
|
50.6
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
|
SNOW | Put | $211.89 | $200.00 | 01/30/26 | 4 | $1.04 | 0.52% | -6.10% | 59.11% | 47.45% | 84.8% | -0.152 | -0.384 | – | 33.5% | |
|
50.6
Return
+27.9
Ann. Ret 92.9%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $190.00 | 01/30/26 | 4 | $1.94 | 1.02% | 4.85% | 58.61% | 92.93% | 71.4% | 0.286 | -0.481 | 34.46 | 57.5% | |
|
50.6
Return
+28.6
Ann. Ret 95.3%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.8%
|
AEM | Call | $216.3 | $225.00 | 01/30/26 | 4 | $2.35 | 1.04% | 5.11% | 59.55% | 95.31% | 70.0% | 0.300 | -0.594 | 31.62 | -0.7% | |
|
50.5
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+17.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
133.3%
|
PDD | Put | $106.73 | $80.00 | 03/20/26 | 53 | $0.30 | 0.38% | -25.33% | 50.68% | 2.58% | 94.8% | -0.052 | -0.020 | 10.80 | 39.4% | |
|
50.5
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.6%
|
RKLB | Call | $80.32 | $89.00 | 01/30/26 | 4 | $0.91 | 1.02% | 11.94% | 104.52% | 93.30% | 80.6% | 0.194 | -0.304 | – | 4.5% | |
|
50.5
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $605.00 | 01/30/26 | 4 ⚠️ | $2.13 | 0.35% | -10.50% | 76.32% | 32.13% | 91.6% | -0.084 | -1.030 | 29.80 | 23.6% | |
|
50.4
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $223.06 | $242.50 | 01/30/26 | 4 ⚠️ | $2.89 | 1.19% | 10.01% | 97.69% | 108.75% | 76.8% | 0.232 | -0.876 | 49.25 | -3.5% | |
|
50.4
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
82.4%
|
GDS | Put | $45.77 | $38.00 | 02/20/26 | 25 | $0.42 | 1.12% | -17.90% | 58.66% | 16.33% | 90.6% | -0.094 | -0.023 | 65.40 | 10.3% | |
|
50.4
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $462.50 | 01/30/26 | 4 ⚠️ | $7.40 | 1.60% | -3.72% | 60.27% | 146.00% | 64.7% | -0.353 | -1.372 | 33.59 | 30.2% | |
|
50.3
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
ASTS | Call | $105.13 | $120.00 | 02/20/26 | 25 | $6.00 | 5.00% | 19.85% | 102.13% | 73.00% | 64.3% | 0.357 | -0.212 | – | -22.3% | |
|
50.3
Return
+30.0
Ann. Ret 194.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $655.00 | 01/30/26 | 4 ⚠️ | $13.98 | 2.13% | -4.83% | 79.15% | 194.69% | 64.6% | -0.354 | -2.572 | 29.80 | 23.6% | |
|
50.3
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.8%
|
IONQ | Put | $42.97 | $35.00 | 02/20/26 | 25 | $0.84 | 2.41% | -20.51% | 87.38% | 35.25% | 85.0% | -0.150 | -0.045 | – | 74.3% | |
|
50.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+13.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.9%
|
RVMD | Put | $98.21 | $85.00 | 02/20/26 | 25 | $0.97 | 1.15% | -14.44% | 51.99% | 16.75% | 86.1% | -0.140 | -0.058 | – | 10.6% | |
|
50.2
Return
+30.0
Ann. Ret 219.2%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
RKLB | Put | $80.32 | $77.00 | 01/30/26 | 4 | $1.85 | 2.40% | -6.44% | 100.05% | 219.24% | 68.3% | -0.317 | -0.373 | – | 4.5% | |
|
50.1
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $38.00 | 02/20/26 | 25 | $0.64 | 1.68% | -11.91% | 52.04% | 24.59% | 81.1% | -0.189 | -0.031 | – | 8.7% | |
|
50.0
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
IREN | Put | $52.61 | $43.00 | 02/06/26 | 11 ⚠️ | $1.45 | 3.37% | -21.02% | 143.16% | 111.89% | 81.8% | -0.182 | -0.155 | 30.24 | 61.3% | |
|
50.0
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+7.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $500.00 | 03/20/26 | 53 | $13.90 | 2.78% | 31.76% | 73.98% | 19.15% | 75.8% | 0.241 | -0.333 | 37.14 | -9.2% | |
|
50.0
Return
+30.0
Ann. Ret 172.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
|
NVO | Put | $63.74 | $63.00 | 01/30/26 | 4 | $1.19 | 1.89% | -3.03% | 57.50% | 172.36% | 58.1% | -0.419 | -0.186 | 17.37 | -7.1% | |
|
50.0
Return
+30.0
Ann. Ret 158.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $61.15 | $62.00 | 01/30/26 | 4 | $1.07 | 1.73% | 3.15% | 59.31% | 158.22% | 59.5% | 0.405 | -0.186 | 83.75 | 3.0% | |
|
50.0
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $277.50 | 01/30/26 | 4 ⚠️ | $0.60 | 0.22% | 10.62% | 65.99% | 19.89% | 92.0% | 0.080 | -0.324 | 130.88 | 14.3% | |
|
50.0
Return
+22.2
Ann. Ret 74.0%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
|
BABA | Call | $171.46 | $177.50 | 01/30/26 | 4 | $1.44 | 0.81% | 4.36% | 51.88% | 74.03% | 73.5% | 0.265 | -0.383 | 22.87 | 14.7% | |
|
49.9
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 02/20/26 | 25 | $1.18 | 2.95% | -8.46% | 50.75% | 43.07% | 69.6% | -0.304 | -0.038 | – | 8.7% | |
|
49.9
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $440.00 | 01/30/26 | 4 ⚠️ | $1.71 | 0.39% | -7.28% | 58.83% | 35.46% | 88.4% | -0.116 | -0.706 | 33.59 | 30.2% | |
|
49.7
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+6.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
TEM | Put | $67.56 | $60.00 | 03/20/26 | 53 | $3.52 | 5.88% | -16.41% | 69.59% | 40.46% | 72.5% | -0.275 | -0.054 | – | 30.1% | |
|
49.7
Return
+30.0
Ann. Ret 157.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
RKLB | Call | $80.32 | $86.00 | 01/30/26 | 4 | $1.48 | 1.73% | 8.92% | 103.68% | 157.57% | 71.0% | 0.290 | -0.376 | – | 4.5% | |
|
49.7
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $315.00 | 01/30/26 | 4 ⚠️ | $0.98 | 0.31% | -10.68% | 74.46% | 28.39% | 92.3% | -0.077 | -0.493 | 18.31 | 12.0% | |
|
49.6
Return
+30.0
Ann. Ret 153.7%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
NET | Put | $190.38 | $190.00 | 01/30/26 | 4 | $3.20 | 1.68% | -1.88% | 64.88% | 153.68% | 65.3% | -0.347 | -0.604 | – | 21.8% | |
|
49.6
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.7%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $241.93 | $255.00 | 01/30/26 | 4 | $1.95 | 0.76% | 6.21% | 61.98% | 69.78% | 77.3% | 0.227 | -0.597 | 18.55 | 15.5% | |
|
49.5
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.8%
|
ASTS | Call | $105.13 | $122.00 | 01/30/26 | 4 | $0.90 | 0.73% | 16.90% | 124.98% | 66.94% | 86.4% | 0.136 | -0.376 | – | -22.3% | |
|
49.5
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
IREN | Put | $52.61 | $45.00 | 02/06/26 | 11 ⚠️ | $1.91 | 4.23% | -18.09% | 138.43% | 140.47% | 77.1% | -0.229 | -0.172 | 30.24 | 61.3% | |
|
49.4
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $280.00 | 01/30/26 | 4 ⚠️ | $0.47 | 0.17% | 11.56% | 66.44% | 15.32% | 93.7% | 0.064 | -0.274 | 130.88 | 14.3% | |
|
49.4
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $37.00 | 02/20/26 | 25 | $0.45 | 1.23% | -13.83% | 52.83% | 17.95% | 85.6% | -0.144 | -0.026 | – | 8.7% | |
|
49.4
Return
+30.0
Ann. Ret 275.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
NBIS | Put | $92.41 | $90.00 | 01/30/26 | 4 | $2.71 | 3.02% | -5.55% | 103.43% | 275.27% | 62.4% | -0.376 | -0.472 | – | 63.9% | |
|
49.3
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $600.00 | 01/30/26 | 4 ⚠️ | $1.71 | 0.29% | -11.18% | 76.60% | 26.08% | 93.0% | -0.070 | -0.898 | 29.80 | 23.6% | |
|
49.3
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
|
ASTS | Call | $105.13 | $120.00 | 02/06/26 | 11 | $3.08 | 2.56% | 17.07% | 112.17% | 85.03% | 72.4% | 0.276 | -0.312 | – | -22.3% | |
|
49.3
Return
+30.0
Ann. Ret 263.4%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $105.13 | $110.00 | 01/30/26 | 4 | $3.17 | 2.89% | 7.65% | 121.48% | 263.38% | 62.5% | 0.375 | -0.635 | – | -22.3% | |
|
49.3
Return
+18.2
Ann. Ret 60.8%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.5%
|
CVNA | Put | $471.69 | $445.00 | 01/30/26 | 4 | $2.96 | 0.67% | -6.29% | 58.85% | 60.80% | 82.0% | -0.180 | -0.940 | 107.24 | 2.0% | |
|
49.2
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+17.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.33 | $195.00 | 02/20/26 | 25 ⚠️ | $0.73 | 0.38% | -18.83% | 51.32% | 5.50% | 94.8% | -0.052 | -0.068 | 33.80 | 23.7% | |
|
49.2
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.18 | $90.00 | 01/30/26 | 4 ⚠️ | $1.44 | 1.59% | -6.95% | 88.88% | 145.49% | 74.4% | -0.256 | -0.355 | 61.04 | 0.8% | |
|
49.1
Return
+30.0
Ann. Ret 99.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.22 | $20.00 | 03/20/26 | 53 | $2.90 | 14.50% | 25.69% | 135.85% | 99.86% | 48.2% | 0.518 | -0.035 | – | – | |
|
49.0
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+7.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
35.9%
|
RVMD | Put | $98.21 | $90.00 | 02/20/26 | 25 | $1.95 | 2.17% | -10.35% | 51.58% | 31.63% | 74.7% | -0.253 | -0.082 | – | 10.6% | |
|
49.0
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $470.00 | 01/30/26 | 4 | $0.46 | 0.10% | 20.62% | 91.72% | 8.93% | 96.7% | 0.034 | -0.352 | 37.14 | -9.2% | |
|
49.0
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
RKLB | Call | $80.32 | $90.00 | 01/30/26 | 4 | $0.76 | 0.84% | 13.00% | 104.67% | 77.06% | 83.2% | 0.168 | -0.278 | – | 4.5% | |
|
48.9
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+9.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
IREN | Put | $52.61 | $43.00 | 02/20/26 | 25 ⚠️ | $2.42 | 5.62% | -22.86% | 121.13% | 82.00% | 78.1% | -0.219 | -0.096 | 30.24 | 61.3% | |
|
48.9
Return
+30.0
Ann. Ret 128.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $223.06 | $240.00 | 01/30/26 | 4 ⚠️ | $3.38 | 1.41% | 9.11% | 97.16% | 128.32% | 73.8% | 0.262 | -0.932 | 49.25 | -3.5% | |
|
48.9
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+16.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $140.00 | 03/20/26 | 53 ⚠️ | $1.10 | 0.78% | -25.57% | 53.00% | 5.39% | 93.8% | -0.062 | -0.042 | 46.29 | 35.7% | |
|
48.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $39.00 | 02/20/26 | 25 | $0.88 | 2.24% | -10.10% | 51.52% | 32.76% | 75.7% | -0.243 | -0.035 | – | 8.7% | |
|
48.9
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
54.2%
|
DDOG | Put | $136.9 | $117.00 | 02/06/26 | 11 ⚠️ | $0.54 | 0.46% | -14.93% | 64.64% | 15.17% | 92.6% | -0.074 | -0.097 | 441.81 | 44.9% | |
|
48.8
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
PSTG | Put | $72.81 | $70.00 | 02/20/26 | 25 | $2.75 | 3.93% | -7.64% | 55.89% | 57.36% | 64.8% | -0.352 | -0.077 | 191.16 | 30.7% | |
|
48.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $150.00 | 02/20/26 | 25 ⚠️ | $5.75 | 3.83% | -10.73% | 64.47% | 55.97% | 69.7% | -0.303 | -0.185 | 6.63 | 194.3% | |
|
48.7
Return
+30.0
Ann. Ret 164.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $465.00 | 01/30/26 | 4 ⚠️ | $8.40 | 1.81% | -3.40% | 60.58% | 164.84% | 61.5% | -0.385 | -1.419 | 33.59 | 30.2% | |
|
48.7
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $460.00 | 01/30/26 | 4 ⚠️ | $4.72 | 1.03% | 6.58% | 72.62% | 93.73% | 75.2% | 0.248 | -1.319 | 302.64 | -5.6% | |
|
48.7
Return
+30.0
Ann. Ret 103.4%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.2%
|
USAR | Call | $26.51 | $30.00 | 02/27/26 | 32 | $2.72 | 9.07% | 23.43% | 134.37% | 103.42% | 56.2% | 0.438 | -0.065 | – | 2.6% | |
|
48.7
Return
+30.0
Ann. Ret 134.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.7%
|
USAR | Put | $26.51 | $26.00 | 03/20/26 | 53 | $5.08 | 19.52% | -21.07% | 126.53% | 134.42% | 59.7% | -0.403 | -0.044 | – | 2.6% | |
|
48.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $285.00 | 01/30/26 | 4 ⚠️ | $0.28 | 0.10% | 13.47% | 67.09% | 8.80% | 96.1% | 0.039 | -0.187 | 130.88 | 14.3% | |
|
48.7
Return
+29.5
Ann. Ret 98.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
GME | Call | $23.89 | $24.00 | 02/20/26 | 25 | $1.61 | 6.73% | 7.22% | 60.93% | 98.25% | 45.5% | 0.545 | -0.030 | 27.11 | – | |
|
48.5
Return
+30.0
Ann. Ret 222.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $660.00 | 01/30/26 | 4 ⚠️ | $16.07 | 2.44% | -4.40% | 79.47% | 222.25% | 61.1% | -0.389 | -2.661 | 29.80 | 23.6% | |
|
48.5
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $192.50 | 01/30/26 | 4 | $1.37 | 0.71% | 5.91% | 58.78% | 64.94% | 78.1% | 0.219 | -0.418 | 34.46 | 57.5% | |
|
48.5
Return
+30.0
Ann. Ret 304.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CRWV | Put | $98.81 | $96.00 | 01/30/26 | 4 | $3.20 | 3.33% | -6.08% | 112.06% | 304.17% | 61.9% | -0.382 | -0.548 | – | 25.3% | |
|
48.5
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.33 | $225.00 | 02/06/26 | 11 ⚠️ | $3.50 | 1.56% | -7.45% | 56.32% | 51.62% | 76.0% | -0.240 | -0.326 | 33.80 | 23.7% | |
|
48.4
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+0.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 02/27/26 | 32 | $1.66 | 3.69% | 10.02% | 52.53% | 42.08% | 61.5% | 0.385 | -0.040 | – | 8.7% | |
|
48.4
Return
+30.0
Ann. Ret 196.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRCL | Put | $71.38 | $70.00 | 01/30/26 | 4 | $1.51 | 2.16% | -4.05% | 70.07% | 196.84% | 60.8% | -0.392 | -0.248 | – | 93.4% | |
|
48.4
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+16.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $145.00 | 03/20/26 | 53 ⚠️ | $1.44 | 0.99% | -23.07% | 51.41% | 6.84% | 91.9% | -0.081 | -0.050 | 46.29 | 35.7% | |
|
48.4
Return
+30.0
Ann. Ret 105.4%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
|
MSTR | Put | $161.59 | $155.00 | 02/06/26 | 11 ⚠️ | $4.92 | 3.18% | -7.13% | 70.17% | 105.43% | 64.7% | -0.353 | -0.326 | 6.63 | 194.3% | |
|
48.3
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 02/06/26 | 11 | $0.64 | 1.60% | -7.19% | 54.25% | 53.09% | 74.8% | -0.252 | -0.057 | – | 8.7% | |
|
48.3
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
160.0%
|
RVMD | Put | $98.21 | $80.00 | 02/20/26 | 25 | $0.25 | 0.31% | -18.80% | 52.80% | 4.56% | 93.4% | -0.066 | -0.034 | – | 10.6% | |
|
48.3
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
48.9%
|
KTOS | Call | $111.43 | $120.00 | 01/30/26 | 4 | $1.12 | 0.94% | 8.70% | 89.16% | 85.55% | 79.2% | 0.208 | -0.372 | 856.54 | 3.7% | |
|
48.2
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $370.00 | 01/30/26 | 4 ⚠️ | $3.55 | 0.96% | 6.25% | 68.42% | 87.55% | 75.9% | 0.241 | -0.981 | 18.31 | 12.0% | |
|
48.2
Return
+30.0
Ann. Ret 111.9%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
USAR | Call | $26.51 | $30.00 | 02/20/26 | 25 | $2.30 | 7.67% | 21.84% | 139.90% | 111.93% | 58.2% | 0.418 | -0.075 | – | 2.6% | |
|
48.1
Return
+30.0
Ann. Ret 120.7%
Prob. Profit
+3.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.1%
|
HL | Put | $29.97 | $28.00 | 02/20/26 | 25 | $2.32 | 8.27% | -14.30% | 111.53% | 120.71% | 66.7% | -0.333 | -0.063 | 96.73 | -28.6% | |
|
48.1
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
|
CCJ | Put | $120.93 | $115.00 | 01/30/26 | 4 | $0.91 | 0.79% | -5.65% | 59.70% | 71.81% | 79.1% | -0.209 | -0.269 | 137.42 | -7.5% | |
|
48.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+9.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $37.00 | 03/20/26 | 53 | $1.12 | 3.04% | -15.41% | 52.35% | 20.94% | 78.8% | -0.212 | -0.022 | – | 8.7% | |
|
48.0
Return
+30.0
Ann. Ret 206.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $470.00 | 01/30/26 | 4 ⚠️ | $10.62 | 2.26% | -2.82% | 60.31% | 206.28% | 54.9% | -0.451 | -1.461 | 33.59 | 30.2% | |
|
48.0
Return
+30.0
Ann. Ret 104.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $43.00 | 02/06/26 | 11 | $1.35 | 3.14% | 4.57% | 54.68% | 104.18% | 53.9% | 0.461 | -0.074 | – | 8.7% | |
|
48.0
Return
+30.0
Ann. Ret 229.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $472.50 | 01/30/26 | 4 ⚠️ | $11.88 | 2.51% | -2.55% | 60.40% | 229.33% | 51.6% | -0.484 | -1.472 | 33.59 | 30.2% | |
|
48.0
Return
+30.0
Ann. Ret 282.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $670.00 | 01/30/26 | 4 ⚠️ | $20.73 | 3.09% | -3.61% | 79.76% | 282.26% | 54.0% | -0.460 | -2.761 | 29.80 | 23.6% | |
|
48.0
Return
+30.0
Ann. Ret 262.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $350.00 | 01/30/26 | 4 ⚠️ | $10.07 | 2.88% | -3.31% | 72.18% | 262.67% | 52.9% | -0.471 | -1.313 | 18.31 | 12.0% | |
|
48.0
Return
+30.0
Ann. Ret 251.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $665.00 | 01/30/26 | 4 ⚠️ | $18.32 | 2.76% | -3.99% | 79.94% | 251.45% | 57.6% | -0.424 | -2.733 | 29.80 | 23.6% | |
|
48.0
Return
+30.0
Ann. Ret 184.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $467.50 | 01/30/26 | 4 ⚠️ | $9.48 | 2.03% | -3.10% | 60.71% | 184.94% | 58.2% | -0.418 | -1.451 | 33.59 | 30.2% | |
|
48.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $435.00 | 01/30/26 | 4 ⚠️ | $1.12 | 0.26% | -8.21% | 58.44% | 23.60% | 91.8% | -0.082 | -0.545 | 33.59 | 30.2% | |
|
47.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $282.50 | 01/30/26 | 4 ⚠️ | $0.36 | 0.13% | 12.51% | 67.23% | 11.63% | 94.9% | 0.051 | -0.234 | 130.88 | 14.3% | |
|
47.9
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $36.00 | 02/20/26 | 25 | $0.33 | 0.92% | -15.89% | 53.48% | 13.38% | 89.4% | -0.106 | -0.021 | – | 8.7% | |
|
47.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $171.46 | $180.00 | 01/30/26 | 4 | $1.05 | 0.58% | 5.59% | 54.59% | 53.23% | 79.9% | 0.201 | -0.345 | 22.87 | 14.7% | |
|
47.9
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.6%
|
BABA | Call | $171.46 | $182.50 | 01/30/26 | 4 | $0.76 | 0.41% | 6.88% | 56.50% | 37.75% | 85.1% | 0.149 | -0.295 | 22.87 | 14.7% | |
|
47.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $590.00 | 01/30/26 | 4 ⚠️ | $1.11 | 0.19% | -12.57% | 77.37% | 17.24% | 95.3% | -0.047 | -0.669 | 29.80 | 23.6% | |
|
47.7
Return
+26.4
Ann. Ret 88.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.9%
|
VRT | Call | $181.57 | $190.00 | 01/30/26 | 4 | $1.83 | 0.97% | 5.65% | 65.76% | 88.13% | 74.6% | 0.254 | -0.503 | 68.51 | 10.2% | |
|
47.7
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.33 | $230.00 | 02/06/26 | 11 ⚠️ | $4.95 | 2.15% | -5.97% | 55.77% | 71.41% | 68.6% | -0.314 | -0.367 | 33.80 | 23.7% | |
|
47.7
Return
+30.0
Ann. Ret 191.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
|
RKLB | Call | $80.32 | $85.00 | 01/30/26 | 4 | $1.79 | 2.10% | 8.05% | 105.61% | 191.62% | 66.9% | 0.331 | -0.406 | – | 4.5% | |
|
47.7
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+10.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $140.00 | 02/20/26 | 25 ⚠️ | $3.17 | 2.27% | -15.33% | 68.26% | 33.11% | 81.1% | -0.189 | -0.152 | 6.63 | 194.3% | |
|
47.7
Return
+28.5
Ann. Ret 94.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
SBSW | Call | $19.49 | $20.00 | 02/20/26 | 25 | $1.30 | 6.50% | 9.29% | 75.68% | 94.90% | 51.6% | 0.484 | -0.031 | – | -5.5% | |
|
47.7
Return
+25.5
Ann. Ret 84.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
|
BVN | Call | $39.26 | $40.00 | 02/20/26 | 25 | $2.33 | 5.81% | 7.81% | 61.93% | 84.86% | 50.8% | 0.492 | -0.052 | 21.94 | -21.3% | |
|
47.6
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $337.50 | 01/30/26 | 4 | $3.05 | 0.90% | 4.28% | 52.08% | 82.46% | 71.7% | 0.283 | -0.760 | 68.48 | 39.7% | |
|
47.5
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+5.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 02/13/26 | 18 | $0.94 | 2.34% | -7.89% | 52.86% | 47.40% | 71.3% | -0.287 | -0.046 | – | 8.7% | |
|
47.5
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.1%
|
BIDU | Call | $155.77 | $160.00 | 01/30/26 | 4 | $1.64 | 1.02% | 3.77% | 51.71% | 93.25% | 69.1% | 0.309 | -0.375 | 13.94 | 11.6% | |
|
47.5
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+7.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $47.00 | 02/20/26 | 25 | $0.88 | 1.87% | 12.90% | 54.02% | 27.34% | 74.2% | 0.258 | -0.039 | – | 8.7% | |
|
47.5
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
HOOD | Put | $107.17 | $94.00 | 02/06/26 | 11 ⚠️ | $0.45 | 0.48% | -12.71% | 58.08% | 16.06% | 91.3% | -0.087 | -0.077 | 44.67 | 39.3% | |
|
47.5
Return
+30.0
Ann. Ret 370.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.8%
|
CRWV | Put | $98.81 | $98.00 | 01/30/26 | 4 | $3.98 | 4.06% | -4.84% | 109.05% | 370.12% | 55.0% | -0.450 | -0.553 | – | 25.3% | |
|
47.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+7.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $38.00 | 03/20/26 | 53 | $1.40 | 3.70% | -13.71% | 51.74% | 25.46% | 74.9% | -0.251 | -0.024 | – | 8.7% | |
|
47.4
Return
+30.0
Ann. Ret 180.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $223.06 | $235.00 | 01/30/26 | 4 ⚠️ | $4.65 | 1.98% | 7.44% | 95.92% | 180.56% | 66.8% | 0.332 | -1.025 | 49.25 | -3.5% | |
|
47.4
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $39.50 | 02/06/26 | 11 | $0.52 | 1.32% | -8.09% | 55.19% | 43.68% | 78.5% | -0.214 | -0.053 | – | 8.7% | |
|
47.4
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.49 | $85.00 | 01/30/26 | 4 ⚠️ | $0.76 | 0.89% | 7.89% | 72.81% | 81.59% | 77.8% | 0.222 | -0.228 | 15.17 | 8.2% | |
|
47.4
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+1.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $41.00 | 02/20/26 | 25 | $1.56 | 3.82% | -7.01% | 50.60% | 55.73% | 62.9% | -0.371 | -0.041 | – | 8.7% | |
|
47.3
Return
+22.8
Ann. Ret 75.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
TTD | Put | $33.88 | $33.00 | 02/06/26 | 11 | $0.76 | 2.29% | -4.83% | 51.63% | 75.92% | 65.1% | -0.349 | -0.050 | 38.53 | 70.5% | |
|
47.3
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $35.00 | 03/20/26 | 53 | $0.70 | 2.00% | -19.12% | 53.06% | 13.77% | 85.7% | -0.143 | -0.018 | – | 8.7% | |
|
47.3
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $41.00 | 02/06/26 | 11 | $0.96 | 2.35% | -5.60% | 54.65% | 78.10% | 65.7% | -0.343 | -0.066 | – | 8.7% | |
|
47.3
Return
+29.7
Ann. Ret 99.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
USAR | Call | $26.51 | $28.00 | 03/20/26 | 53 | $4.03 | 14.38% | 20.80% | 124.51% | 99.00% | 46.5% | 0.535 | -0.047 | – | 2.6% | |
|
47.3
Return
+14.4
Ann. Ret 48.2%
Prob. Profit
+0.8
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $41.00 | 03/06/26 | 39 | $2.11 | 5.15% | -8.30% | 51.30% | 48.16% | 61.7% | -0.384 | -0.034 | – | 8.7% | |
|
47.2
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+15.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $33.00 | 03/20/26 | 53 | $0.43 | 1.32% | -23.21% | 55.84% | 9.08% | 90.3% | -0.097 | -0.014 | – | 8.7% | |
|
47.2
Return
+30.0
Ann. Ret 103.0%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $367.50 | 01/30/26 | 4 ⚠️ | $4.15 | 1.13% | 5.71% | 69.78% | 103.04% | 72.4% | 0.276 | -1.073 | 18.31 | 12.0% | |
|
47.2
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 02/20/26 | 25 | $1.35 | 3.00% | 9.29% | 52.96% | 43.80% | 63.7% | 0.363 | -0.045 | – | 8.7% | |
|
47.2
Return
+30.0
Ann. Ret 206.3%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $345.00 | 01/30/26 | 4 ⚠️ | $7.80 | 2.26% | -4.08% | 72.36% | 206.30% | 60.4% | -0.396 | -1.276 | 18.31 | 12.0% | |
|
47.1
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
IREN | Put | $52.61 | $41.00 | 02/06/26 | 11 ⚠️ | $1.10 | 2.70% | -24.17% | 148.44% | 89.43% | 85.8% | -0.142 | -0.137 | 30.24 | 61.3% | |
|
47.1
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $310.00 | 01/30/26 | 4 ⚠️ | $0.66 | 0.21% | -12.01% | 76.21% | 19.43% | 94.5% | -0.055 | -0.391 | 18.31 | 12.0% | |
|
47.0
Return
+28.4
Ann. Ret 94.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $240.00 | 02/06/26 | 11 ⚠️ | $6.85 | 2.85% | -7.26% | 68.60% | 94.71% | 67.3% | -0.327 | -0.483 | 130.88 | 14.3% | |
|
47.0
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+9.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $48.00 | 02/20/26 | 25 | $0.73 | 1.53% | 14.91% | 55.05% | 22.36% | 78.2% | 0.218 | -0.036 | – | 8.7% | |
|
47.0
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $300.00 | 03/20/26 | 53 ⚠️ | $13.65 | 4.55% | -12.32% | 53.08% | 31.33% | 70.5% | -0.295 | -0.207 | 68.48 | 39.7% | |
|
47.0
Return
+30.0
Ann. Ret 297.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
|
OKLO | Put | $82.0 | $80.00 | 01/30/26 | 4 | $2.61 | 3.26% | -5.62% | 98.29% | 297.70% | 59.4% | -0.406 | -0.404 | – | 42.4% | |
|
47.0
Return
+30.0
Ann. Ret 109.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $42.00 | 02/06/26 | 11 | $1.39 | 3.30% | -4.23% | 54.39% | 109.42% | 56.0% | -0.440 | -0.070 | – | 8.7% | |
|
47.0
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.33 | $235.00 | 02/06/26 | 11 ⚠️ | $6.80 | 2.89% | -4.65% | 55.31% | 96.02% | 60.4% | -0.396 | -0.394 | 33.80 | 23.7% | |
|
46.9
Return
+12.9
Ann. Ret 42.9%
Prob. Profit
+8.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $98.81 | $80.00 | 04/17/26 | 81 | $7.62 | 9.53% | -26.75% | 93.63% | 42.95% | 76.2% | -0.238 | -0.080 | – | 25.3% | |
|
46.9
Return
+10.8
Ann. Ret 35.9%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.33 | $220.00 | 02/06/26 | 11 ⚠️ | $2.38 | 1.08% | -9.07% | 57.02% | 35.90% | 82.3% | -0.177 | -0.276 | 33.80 | 23.7% | |
|
46.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $34.00 | 03/20/26 | 53 | $0.57 | 1.69% | -21.19% | 54.78% | 11.65% | 88.1% | -0.119 | -0.016 | – | 8.7% | |
|
46.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+1.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
AA | Call | $58.36 | $65.00 | 03/20/26 | 53 | $2.74 | 4.22% | 16.07% | 54.50% | 29.03% | 63.4% | 0.366 | -0.045 | 13.21 | -3.5% | |
|
46.8
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.3%
|
BABA | Call | $171.46 | $185.00 | 01/30/26 | 4 | $0.56 | 0.31% | 8.23% | 58.97% | 27.87% | 88.8% | 0.112 | -0.253 | 22.87 | 14.7% | |
|
46.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $430.00 | 01/30/26 | 4 ⚠️ | $0.72 | 0.17% | -9.18% | 58.58% | 15.39% | 94.2% | -0.058 | -0.415 | 33.59 | 30.2% | |
|
46.7
Return
+22.0
Ann. Ret 73.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $235.00 | 02/06/26 | 11 ⚠️ | $5.20 | 2.21% | -8.59% | 68.55% | 73.42% | 73.4% | -0.266 | -0.439 | 130.88 | 14.3% | |
|
46.7
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+11.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $36.00 | 03/20/26 | 53 | $0.89 | 2.47% | -17.21% | 52.50% | 17.03% | 82.5% | -0.175 | -0.020 | – | 8.7% | |
|
46.6
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+12.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 02/20/26 | 25 | $0.48 | 0.97% | 19.04% | 57.64% | 14.16% | 84.4% | 0.156 | -0.031 | – | 8.7% | |
|
46.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+16.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
CRWV | Put | $98.81 | $60.00 | 03/20/26 | 53 | $1.65 | 2.75% | -40.95% | 107.48% | 18.94% | 92.4% | -0.076 | -0.054 | – | 25.3% | |
|
46.6
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+7.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
HL | Call | $29.97 | $40.00 | 02/20/26 | 25 | $1.26 | 3.15% | 37.67% | 125.79% | 45.99% | 74.7% | 0.253 | -0.065 | 96.73 | -28.6% | |
|
46.6
Return
+30.0
Ann. Ret 175.7%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
|
ASTS | Call | $105.13 | $110.00 | 02/06/26 | 11 | $5.82 | 5.30% | 10.17% | 112.07% | 175.71% | 55.9% | 0.441 | -0.369 | – | -22.3% | |
|
46.6
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+11.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
IREN | Put | $52.61 | $40.00 | 02/20/26 | 25 ⚠️ | $1.76 | 4.40% | -27.31% | 124.75% | 64.24% | 83.8% | -0.162 | -0.083 | 30.24 | 61.3% | |
|
46.6
Return
+15.4
Ann. Ret 51.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.8%
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.07 | $97.00 | 01/30/26 | 4 ⚠️ | $0.54 | 0.56% | -9.91% | 83.28% | 51.27% | 88.4% | -0.116 | -0.229 | 16.54 | -0.1% | |
|
46.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+3.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 02/13/26 | 18 | $1.10 | 2.43% | 8.69% | 55.13% | 49.34% | 66.2% | 0.338 | -0.053 | – | 8.7% | |
|
46.6
Return
+30.0
Ann. Ret 122.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $365.00 | 01/30/26 | 4 ⚠️ | $4.90 | 1.34% | 5.22% | 70.03% | 122.50% | 69.1% | 0.309 | -1.135 | 18.31 | 12.0% | |
|
46.6
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $358.17 | $300.00 | 01/30/26 | 4 ⚠️ | $1.88 | 0.62% | -16.76% | 130.05% | 57.03% | 91.9% | -0.081 | -0.914 | 45.98 | -0.9% | |
|
46.5
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $335.00 | 01/30/26 | 4 | $3.80 | 1.13% | 3.74% | 51.92% | 103.51% | 66.9% | 0.331 | -0.812 | 68.48 | 39.7% | |
|
46.4
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $457.50 | 01/30/26 | 4 ⚠️ | $5.35 | 1.17% | 6.15% | 72.70% | 106.71% | 72.9% | 0.271 | -1.384 | 302.64 | -5.6% | |
|
46.4
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.0%
|
AEM | Call | $216.3 | $230.00 | 01/30/26 | 4 | $1.33 | 0.58% | 6.95% | 58.64% | 52.57% | 81.3% | 0.187 | -0.451 | 31.62 | -0.7% | |
|
46.4
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 02/06/26 | 11 | $0.72 | 1.60% | 7.80% | 56.57% | 53.09% | 71.0% | 0.290 | -0.066 | – | 8.7% | |
|
46.4
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.56 | $300.00 | 01/30/26 | 4 ⚠️ | $0.29 | 0.10% | -14.75% | 78.57% | 8.97% | 97.4% | -0.026 | -0.216 | 18.31 | 12.0% | |
|
46.4
Return
+24.7
Ann. Ret 82.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $462.50 | 01/30/26 | 4 ⚠️ | $4.18 | 0.90% | 7.03% | 72.69% | 82.37% | 77.4% | 0.226 | -1.254 | 302.64 | -5.6% | |
|
46.3
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+5.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $46.50 | 02/20/26 | 25 | $0.98 | 2.12% | 11.97% | 53.95% | 30.93% | 71.7% | 0.283 | -0.041 | – | 8.7% | |
|
46.3
Return
+30.0
Ann. Ret 107.3%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $412.50 | 01/30/26 | 4 ⚠️ | $4.85 | 1.18% | -6.51% | 75.55% | 107.29% | 76.6% | -0.234 | -1.310 | 302.64 | -5.6% | |
|
46.3
Return
+30.0
Ann. Ret 118.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $196.57 | $205.00 | 01/30/26 | 4 ⚠️ | $2.65 | 1.29% | 5.64% | 73.20% | 117.96% | 70.6% | 0.294 | -0.648 | 35.80 | -0.8% | |
|
46.3
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $585.00 | 01/30/26 | 4 ⚠️ | $0.91 | 0.15% | -13.28% | 78.06% | 14.12% | 96.1% | -0.039 | -0.579 | 29.80 | 23.6% | |
|
46.3
Return
+21.1
Ann. Ret 70.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $42.00 | 02/20/26 | 25 | $2.02 | 4.81% | -5.73% | 51.10% | 70.22% | 55.8% | -0.442 | -0.043 | – | 8.7% | |
|
46.3
Return
+30.0
Ann. Ret 101.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
UUUU | Call | $23.27 | $25.00 | 02/20/26 | 25 | $1.74 | 6.96% | 14.91% | 101.28% | 101.62% | 56.9% | 0.431 | -0.049 | – | 7.2% | |
|
46.3
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.04 | $115.00 | 02/20/26 | 25 ⚠️ | $2.86 | 2.49% | -11.03% | 58.54% | 36.31% | 76.3% | -0.237 | -0.117 | 19.60 | -4.7% | |
|
46.2
Return
+25.6
Ann. Ret 85.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $42.00 | 02/13/26 | 18 | $1.77 | 4.20% | -5.13% | 52.99% | 85.21% | 55.8% | -0.442 | -0.053 | – | 8.7% | |
|
46.2
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $46.00 | 02/20/26 | 25 | $1.09 | 2.38% | 11.05% | 53.58% | 34.75% | 69.2% | 0.308 | -0.043 | – | 8.7% | |
|
46.2
Return
+21.0
Ann. Ret 70.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $43.00 | 02/20/26 | 25 | $2.06 | 4.80% | 6.26% | 52.20% | 70.11% | 51.0% | 0.490 | -0.047 | – | 8.7% | |
|
46.2
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+3.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 03/20/26 | 53 | $2.10 | 5.25% | -10.63% | 51.38% | 36.16% | 65.9% | -0.341 | -0.028 | – | 8.7% | |
|
46.2
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+7.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $48.00 | 02/27/26 | 32 | $0.97 | 2.02% | 15.47% | 55.76% | 23.05% | 74.5% | 0.255 | -0.036 | – | 8.7% | |
|
46.1
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+14.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
60.9%
|
PEGA | Put | $50.88 | $40.00 | 02/20/26 | 25 | $0.57 | 1.44% | -22.51% | 80.17% | 20.99% | 89.3% | -0.107 | -0.039 | 33.02 | 45.3% | |
|
46.1
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.59 | $167.50 | 01/30/26 | 4 | $2.40 | 1.43% | 5.14% | 73.57% | 130.75% | 68.2% | 0.318 | -0.557 | 6.63 | 194.3% | |
|
46.1
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
RDDT | Call | $213.8 | $225.00 | 01/30/26 | 4 | $2.55 | 1.14% | 6.43% | 68.66% | 103.62% | 72.2% | 0.278 | -0.654 | 98.67 | 17.8% | |
|
46.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $582.50 | 01/30/26 | 4 ⚠️ | $0.81 | 0.14% | -13.64% | 78.61% | 12.77% | 96.4% | -0.036 | -0.542 | 29.80 | 23.6% | |
|
46.0
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.5%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $241.93 | $260.00 | 01/30/26 | 4 | $1.29 | 0.49% | 8.00% | 62.67% | 45.10% | 85.0% | 0.150 | -0.467 | 18.55 | 15.5% | |
|
46.0
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $161.59 | $150.00 | 02/06/26 | 11 ⚠️ | $3.33 | 2.22% | -9.23% | 71.08% | 73.55% | 73.9% | -0.261 | -0.289 | 6.63 | 194.3% | |
|
46.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $425.00 | 01/30/26 | 4 ⚠️ | $0.45 | 0.10% | -10.18% | 58.08% | 9.55% | 96.3% | -0.037 | -0.292 | 33.59 | 30.2% | |
|
46.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CRWV | Put | $98.81 | $62.50 | 02/20/26 | 25 | $0.47 | 0.75% | -37.22% | 106.53% | 10.98% | 96.3% | -0.037 | -0.044 | – | 25.3% | |
|
46.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+19.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $239.33 | $175.00 | 02/20/26 | 25 ⚠️ | $0.29 | 0.17% | -27.00% | 60.73% | 2.42% | 98.1% | -0.019 | -0.035 | 33.80 | 23.7% | |
|
46.0
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.1%
|
BABA | Call | $171.46 | $187.50 | 01/30/26 | 4 | $0.42 | 0.23% | 9.60% | 61.51% | 20.68% | 91.5% | 0.085 | -0.215 | 22.87 | 14.7% | |
|
45.9
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+11.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
AA | Call | $58.36 | $75.00 | 03/20/26 | 53 | $1.00 | 1.34% | 30.23% | 56.92% | 9.23% | 83.6% | 0.164 | -0.030 | 13.21 | -3.5% | |
|
45.9
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+8.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $47.00 | 02/13/26 | 18 | $0.67 | 1.41% | 12.39% | 56.85% | 28.69% | 77.2% | 0.228 | -0.045 | – | 8.7% | |
|
45.9
Return
+28.4
Ann. Ret 94.6%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $410.00 | 01/30/26 | 4 ⚠️ | $4.25 | 1.04% | -6.94% | 75.07% | 94.59% | 79.0% | -0.210 | -1.223 | 302.64 | -5.6% | |
|
45.9
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
CCJ | Put | $120.93 | $105.00 | 02/20/26 | 25 | $1.49 | 1.41% | -14.40% | 56.15% | 20.65% | 85.0% | -0.150 | -0.081 | 137.42 | -7.5% | |
|
45.9
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $580.00 | 01/30/26 | 4 ⚠️ | $0.74 | 0.13% | -14.00% | 79.02% | 11.64% | 96.8% | -0.033 | -0.504 | 29.80 | 23.6% | |
|
45.8
Return
+30.0
Ann. Ret 153.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
16.9%
|
USAR | Call | $26.51 | $28.00 | 02/20/26 | 25 | $2.95 | 10.54% | 16.75% | 132.49% | 153.82% | 51.6% | 0.484 | -0.073 | – | 2.6% | |
|
45.8
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+2.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $41.00 | 02/13/26 | 18 | $1.29 | 3.15% | -6.37% | 51.51% | 63.80% | 63.9% | -0.361 | -0.049 | – | 8.7% | |
|
45.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+5.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $39.00 | 03/20/26 | 53 | $1.70 | 4.36% | -12.05% | 50.28% | 30.02% | 70.8% | -0.292 | -0.025 | – | 8.7% | |
|
45.8
Return
+9.9
Ann. Ret 32.9%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $450.00 | 04/17/26 | 81 | $32.85 | 7.30% | 23.79% | 71.24% | 32.90% | 58.6% | 0.414 | -0.329 | 37.14 | -9.2% | |
|
45.8
Return
+21.5
Ann. Ret 71.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.89 | $25.00 | 02/20/26 | 25 | $1.23 | 4.92% | 9.79% | 63.01% | 71.83% | 55.2% | 0.448 | -0.031 | 27.11 | – | |
|
45.7
Return
+30.0
Ann. Ret 120.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $23.89 | $24.00 | 02/13/26 | 18 | $1.42 | 5.92% | 6.40% | 63.98% | 119.98% | 45.5% | 0.545 | -0.037 | 27.11 | – | |
|
45.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $575.00 | 01/30/26 | 4 ⚠️ | $0.61 | 0.11% | -14.72% | 79.82% | 9.68% | 97.3% | -0.027 | -0.433 | 29.80 | 23.6% | |
|
45.5
Return
+29.5
Ann. Ret 98.3%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $162.50 | 01/30/26 | 4 ⚠️ | $1.75 | 1.08% | -4.39% | 55.59% | 98.27% | 72.1% | -0.279 | -0.406 | 400.34 | 13.2% | |
|
45.4
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MSTR | Call | $161.59 | $172.50 | 01/30/26 | 4 | $1.35 | 0.78% | 7.59% | 74.62% | 71.41% | 80.0% | 0.200 | -0.443 | 6.63 | 194.3% | |
|
45.4
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
CMGS&P | Put | $39.84 | $37.50 | 02/20/26 | 25 ⚠️ | $1.17 | 3.11% | -8.80% | 52.19% | 45.36% | 69.2% | -0.308 | -0.037 | 35.27 | 13.0% | |
|
45.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+10.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 02/27/26 | 32 | $0.70 | 1.40% | 19.55% | 56.76% | 15.97% | 81.2% | 0.188 | -0.030 | – | 8.7% | |
|
45.4
Return
+30.0
Ann. Ret 348.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
|
CRWV | Put | $98.81 | $97.00 | 01/30/26 | 4 | $3.70 | 3.81% | -5.58% | 106.99% | 348.07% | 58.6% | -0.414 | -0.535 | – | 25.3% | |
|
45.3
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.3%
|
BABA | Call | $171.46 | $190.00 | 01/30/26 | 4 | $0.32 | 0.17% | 11.00% | 64.07% | 15.37% | 93.5% | 0.065 | -0.183 | 22.87 | 14.7% | |
|
45.3
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $195.00 | 01/30/26 | 4 | $0.96 | 0.49% | 7.05% | 59.26% | 44.92% | 83.6% | 0.164 | -0.353 | 34.46 | 57.5% | |
|
45.3
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
CCJ | Put | $120.93 | $105.00 | 03/20/26 | 53 | $3.33 | 3.17% | -15.92% | 54.26% | 21.81% | 78.7% | -0.213 | -0.066 | 137.42 | -7.5% | |
|
45.2
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+3.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $150.00 | 03/20/26 | 53 ⚠️ | $10.72 | 7.15% | -13.81% | 67.96% | 49.24% | 66.2% | -0.338 | -0.138 | 6.63 | 194.3% | |
|
45.2
Return
+21.9
Ann. Ret 73.1%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $372.50 | 01/30/26 | 4 ⚠️ | $2.99 | 0.80% | 6.81% | 68.84% | 73.12% | 78.6% | 0.214 | -0.923 | 18.31 | 12.0% | |
|
45.2
Return
+30.0
Ann. Ret 120.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $455.00 | 01/30/26 | 4 ⚠️ | $6.00 | 1.32% | 5.73% | 72.73% | 120.33% | 70.4% | 0.296 | -1.443 | 302.64 | -5.6% | |
|
45.2
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+9.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $39.00 | 02/13/26 | 18 | $0.68 | 1.73% | -9.63% | 53.24% | 35.10% | 78.0% | -0.220 | -0.041 | – | 8.7% | |
|
45.1
Return
+26.7
Ann. Ret 89.0%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.08 | $165.00 | 01/30/26 | 4 | $1.61 | 0.98% | 4.73% | 60.00% | 89.04% | 72.8% | 0.272 | -0.416 | 56.92 | 44.6% | |
|
45.1
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+0.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
KTOS | Call | $111.43 | $120.00 | 02/20/26 | 25 | $5.20 | 4.33% | 12.36% | 74.95% | 63.27% | 61.8% | 0.382 | -0.169 | 856.54 | 3.7% | |
|
45.1
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $41.50 | 02/06/26 | 11 | $1.15 | 2.77% | -4.86% | 53.90% | 91.95% | 61.0% | -0.390 | -0.068 | – | 8.7% | |
|
45.1
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $44.00 | 02/06/26 | 11 | $1.00 | 2.27% | 6.11% | 56.01% | 75.41% | 62.9% | 0.371 | -0.072 | – | 8.7% | |
|
45.0
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+6.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $46.00 | 02/13/26 | 18 | $0.85 | 1.86% | 10.48% | 56.21% | 37.69% | 72.0% | 0.280 | -0.050 | – | 8.7% | |
|
45.0
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+4.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.7%
|
FIGR | Call | $64.32 | $75.00 | 02/20/26 | 25 | $2.55 | 3.40% | 20.57% | 98.26% | 49.64% | 69.8% | 0.302 | -0.115 | 247.54 | -2.8% | |
|
44.9
Return
+16.7
Ann. Ret 55.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $44.00 | 02/20/26 | 25 | $1.68 | 3.82% | 7.71% | 52.25% | 55.75% | 57.7% | 0.423 | -0.046 | – | 8.7% | |
|
44.9
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.50 | 02/06/26 | 11 | $0.63 | 1.38% | 8.77% | 57.83% | 45.94% | 74.2% | 0.258 | -0.063 | – | 8.7% | |
|
44.9
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+10.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $48.00 | 02/13/26 | 18 | $0.53 | 1.10% | 14.43% | 59.02% | 22.39% | 80.9% | 0.191 | -0.043 | – | 8.7% | |
|
44.9
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $187.50 | 01/30/26 | 4 | $2.69 | 1.43% | 3.90% | 58.54% | 130.91% | 63.7% | 0.363 | -0.531 | 34.46 | 57.5% | |
|
44.9
Return
+30.0
Ann. Ret 191.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.49 | $78.00 | 01/30/26 | 4 ⚠️ | $1.64 | 2.10% | -3.94% | 75.66% | 191.86% | 63.7% | -0.363 | -0.295 | 15.17 | 8.2% | |
|
44.7
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $161.59 | $125.00 | 02/20/26 | 25 ⚠️ | $1.34 | 1.08% | -23.48% | 76.20% | 15.71% | 91.6% | -0.084 | -0.098 | 6.63 | 194.3% | |
|
44.7
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.6%
|
BE | Call | $138.45 | $160.00 | 01/30/26 | 4 | $0.81 | 0.51% | 16.15% | 108.52% | 46.20% | 88.8% | 0.112 | -0.375 | 1537.44 | -14.7% | |
|
44.7
Return
+27.7
Ann. Ret 92.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.52 | $345.00 | 02/06/26 | 11 ⚠️ | $9.60 | 2.78% | -4.59% | 51.38% | 92.33% | 59.4% | -0.406 | -0.546 | 18.31 | 12.0% | |
|
44.7
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
RTXS&P | Put | $193.95 | $185.00 | 01/30/26 | 4 ⚠️ | $1.69 | 0.91% | -5.48% | 62.29% | 83.11% | 77.5% | -0.225 | -0.472 | 39.75 | 4.6% | |
|
44.6
Return
+30.0
Ann. Ret 116.2%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
17.4%
|
UUUU | Call | $23.27 | $24.50 | 02/20/26 | 25 | $1.95 | 7.96% | 13.67% | 108.74% | 116.20% | 52.9% | 0.471 | -0.053 | – | 7.2% | |
|
44.6
Return
+16.6
Ann. Ret 55.4%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $320.00 | 03/06/26 | 39 ⚠️ | $18.95 | 5.92% | -7.82% | 53.47% | 55.42% | 58.6% | -0.414 | -0.274 | 68.48 | 39.7% | |
|
44.6
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
DKNG | Put | $30.6 | $30.00 | 02/06/26 | 11 | $0.82 | 2.73% | -4.64% | 53.54% | 90.70% | 60.8% | -0.392 | -0.049 | – | 48.5% | |
|
44.6
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+7.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $230.00 | 02/20/26 | 25 ⚠️ | $6.35 | 2.76% | -11.04% | 58.69% | 40.31% | 74.6% | -0.254 | -0.241 | 130.88 | 14.3% | |
|
44.5
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $340.00 | 01/30/26 | 4 | $2.41 | 0.71% | 4.85% | 51.50% | 64.55% | 76.3% | 0.237 | -0.685 | 68.48 | 39.7% | |
|
44.5
Return
+22.6
Ann. Ret 75.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $56.69 | $54.00 | 02/06/26 | 11 ⚠️ | $1.23 | 2.27% | -6.91% | 60.19% | 75.27% | 69.8% | -0.301 | -0.092 | 11.39 | 29.4% | |
|
44.4
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $465.00 | 01/30/26 | 4 ⚠️ | $3.67 | 0.79% | 7.49% | 72.38% | 72.12% | 79.6% | 0.204 | -1.177 | 302.64 | -5.6% | |
|
44.4
Return
+30.0
Ann. Ret 208.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.63 | $93.00 | 01/30/26 | 4 ⚠️ | $2.12 | 2.28% | -5.96% | 91.39% | 208.50% | 66.8% | -0.332 | -0.418 | 59.30 | -0.2% | |
|
44.4
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.2
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 03/06/26 | 39 | $0.93 | 1.85% | 20.08% | 56.71% | 17.31% | 78.4% | 0.216 | -0.030 | – | 8.7% | |
|
44.4
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+11.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $220.00 | 02/20/26 | 25 ⚠️ | $3.95 | 1.80% | -14.06% | 59.71% | 26.21% | 82.6% | -0.174 | -0.197 | 130.88 | 14.3% | |
|
44.3
Return
+21.1
Ann. Ret 70.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $126.04 | $130.00 | 02/20/26 | 25 ⚠️ | $6.28 | 4.83% | 8.12% | 56.77% | 70.47% | 53.6% | 0.464 | -0.153 | 19.60 | -4.7% | |
|
44.3
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $155.00 | 02/06/26 | 11 ⚠️ | $3.75 | 2.42% | -10.04% | 78.41% | 80.28% | 74.4% | -0.256 | -0.330 | 400.34 | 13.2% | |
|
44.3
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $46.00 | 02/06/26 | 11 | $0.53 | 1.14% | 9.70% | 57.16% | 37.87% | 77.9% | 0.221 | -0.057 | – | 8.7% | |
|
44.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $52.50 | 03/20/26 | 53 | $0.89 | 1.70% | 25.89% | 56.54% | 11.67% | 80.8% | 0.192 | -0.024 | – | 8.7% | |
|
44.2
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $230.00 | 02/06/26 | 11 ⚠️ | $3.90 | 1.70% | -10.06% | 69.57% | 56.26% | 78.7% | -0.213 | -0.396 | 130.88 | 14.3% | |
|
44.2
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $55.00 | 02/27/26 | 32 | $0.32 | 0.59% | 30.45% | 62.54% | 6.74% | 90.4% | 0.096 | -0.021 | – | 8.7% | |
|
44.2
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $351.52 | $315.00 | 02/06/26 | 11 ⚠️ | $1.84 | 0.58% | -10.91% | 53.44% | 19.38% | 88.8% | -0.113 | -0.281 | 18.31 | 12.0% | |
|
44.1
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.56 | $242.50 | 01/30/26 | 4 ⚠️ | $0.99 | 0.41% | -5.50% | 50.51% | 37.25% | 85.9% | -0.141 | -0.376 | 34.21 | 12.4% | |
|
44.1
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+15.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $60.00 | 03/20/26 | 53 | $0.41 | 0.68% | 42.43% | 62.63% | 4.65% | 90.7% | 0.093 | -0.016 | – | 8.7% | |
|
44.0
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $46.50 | 02/06/26 | 11 | $0.47 | 1.01% | 10.75% | 59.58% | 33.54% | 79.9% | 0.201 | -0.057 | – | 8.7% | |
|
44.0
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $375.00 | 01/30/26 | 4 ⚠️ | $2.51 | 0.67% | 7.38% | 68.36% | 61.08% | 81.4% | 0.186 | -0.844 | 18.31 | 12.0% | |
|
44.0
Return
+25.9
Ann. Ret 86.5%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
|
GME | Call | $23.89 | $24.00 | 02/27/26 | 32 | $1.82 | 7.58% | 8.08% | 64.66% | 86.50% | 45.2% | 0.548 | -0.028 | 27.11 | – | |
|
43.9
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+2.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.32 | $90.00 | 02/20/26 | 25 | $4.05 | 4.50% | 17.09% | 88.25% | 65.70% | 64.0% | 0.360 | -0.141 | – | 4.5% | |
|
43.9
Return
+26.5
Ann. Ret 88.5%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.7%
|
USAR | Call | $26.51 | $29.00 | 03/20/26 | 53 | $3.73 | 12.84% | 23.44% | 120.31% | 88.46% | 50.0% | 0.499 | -0.046 | – | 2.6% | |
|
43.9
Return
+30.0
Ann. Ret 135.6%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $452.50 | 01/30/26 | 4 ⚠️ | $6.72 | 1.49% | 5.32% | 73.01% | 135.61% | 67.8% | 0.322 | -1.504 | 302.64 | -5.6% | |
|
43.9
Return
+30.0
Ann. Ret 260.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.2%
|
RKLB | Put | $80.32 | $78.00 | 01/30/26 | 4 | $2.23 | 2.86% | -5.66% | 99.79% | 260.88% | 63.8% | -0.362 | -0.391 | – | 4.5% | |
|
43.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $44.50 | 02/06/26 | 11 | $0.87 | 1.96% | 6.98% | 57.02% | 64.87% | 66.8% | 0.332 | -0.070 | – | 8.7% | |
|
43.9
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+8.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $160.00 | 03/20/26 | 53 ⚠️ | $6.33 | 3.95% | -16.05% | 59.04% | 27.22% | 76.7% | -0.233 | -0.115 | 34.46 | 57.5% | |
|
43.8
Return
+30.0
Ann. Ret 127.6%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $332.50 | 01/30/26 | 4 | $4.65 | 1.40% | 3.24% | 52.39% | 127.61% | 61.7% | 0.383 | -0.864 | 68.48 | 39.7% | |
|
43.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
48.3%
|
BIDU | Call | $155.76 | $167.50 | 01/30/26 | 4 | $0.58 | 0.35% | 7.91% | 57.26% | 31.60% | 88.7% | 0.113 | -0.225 | 13.94 | 11.6% | |
|
43.8
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
20.7%
|
BKSY | Put | $24.34 | $22.50 | 02/20/26 | 25 | $1.45 | 6.44% | -13.52% | 93.61% | 94.09% | 66.7% | -0.333 | -0.042 | – | 8.4% | |
|
43.7
Return
+26.0
Ann. Ret 86.8%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
|
GME | Call | $23.89 | $25.00 | 02/13/26 | 18 | $1.07 | 4.28% | 9.13% | 68.82% | 86.79% | 56.0% | 0.440 | -0.040 | 27.11 | – | |
|
43.7
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
GME | Call | $23.89 | $27.00 | 02/20/26 | 25 | $0.79 | 2.94% | 16.35% | 72.16% | 42.99% | 69.2% | 0.308 | -0.032 | 27.11 | – | |
|
43.6
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+8.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $230.00 | 02/13/26 | 18 ⚠️ | $5.25 | 2.28% | -10.60% | 62.66% | 46.29% | 76.2% | -0.238 | -0.295 | 130.88 | 14.3% | |
|
43.6
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+16.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.9%
|
NBIS | Put | $92.41 | $70.00 | 02/13/26 | 18 | $0.67 | 0.96% | -24.98% | 96.06% | 19.41% | 92.3% | -0.077 | -0.079 | – | 63.9% | |
|
43.6
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $345.00 | 01/30/26 | 4 | $1.48 | 0.43% | 6.09% | 51.68% | 39.01% | 83.8% | 0.163 | -0.547 | 68.48 | 39.7% | |
|
43.6
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+2.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Spread
-1.0
5.5%
|
HUT | Call | $56.99 | $65.00 | 02/20/26 | 25 | $2.89 | 4.45% | 19.13% | 97.89% | 64.91% | 65.8% | 0.342 | -0.108 | 29.38 | 12.8% | |
|
43.5
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $407.50 | 01/30/26 | 4 ⚠️ | $3.73 | 0.91% | -7.40% | 75.75% | 83.41% | 81.0% | -0.190 | -1.163 | 302.64 | -5.6% | |
|
43.5
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.56 | $245.00 | 01/30/26 | 4 ⚠️ | $1.42 | 0.58% | -4.69% | 50.03% | 52.89% | 81.3% | -0.187 | -0.447 | 34.21 | 12.4% | |
|
43.5
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+4.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $48.00 | 03/20/26 | 53 | $1.60 | 3.34% | 16.97% | 54.34% | 23.03% | 68.5% | 0.315 | -0.030 | – | 8.7% | |
|
43.5
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $25.76 | $24.00 | 02/20/26 | 25 ⚠️ | $2.06 | 8.58% | -14.83% | 112.07% | 125.32% | 65.3% | -0.346 | -0.055 | 184.14 | -7.8% | |
|
43.5
Return
+11.1
Ann. Ret 37.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 03/20/26 | 53 | $2.42 | 5.38% | 11.81% | 53.09% | 37.04% | 57.1% | 0.429 | -0.033 | – | 8.7% | |
|
43.5
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+0.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $44.50 | 02/20/26 | 25 | $1.52 | 3.42% | 8.51% | 53.12% | 49.87% | 60.6% | 0.394 | -0.046 | – | 8.7% | |
|
43.4
Return
+11.4
Ann. Ret 38.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.2%
|
BIDU | Call | $155.76 | $165.00 | 01/30/26 | 4 | $0.69 | 0.42% | 6.38% | 55.35% | 38.16% | 84.0% | 0.160 | -0.277 | 13.94 | 11.6% | |
|
43.4
Return
+27.3
Ann. Ret 91.1%
Prob. Profit
+4.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.6%
|
ASTS | Put | $105.13 | $95.00 | 02/20/26 | 25 | $5.93 | 6.24% | -15.27% | 97.66% | 91.06% | 69.8% | -0.302 | -0.183 | – | -22.3% | |
|
43.4
Return
+14.6
Ann. Ret 48.8%
Prob. Profit
+1.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
HL | Call | $29.97 | $39.00 | 03/20/26 | 53 | $2.76 | 7.09% | 39.36% | 115.18% | 48.83% | 63.2% | 0.368 | -0.048 | 96.73 | -28.6% | |
|
43.3
Return
+3.3
Ann. Ret 11.2%
Prob. Profit
+14.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
|
BABA | Call | $171.46 | $200.00 | 02/13/26 | 18 | $1.10 | 0.55% | 17.29% | 54.88% | 11.15% | 88.6% | 0.114 | -0.112 | 22.87 | 14.7% | |
|
43.2
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.5%
|
BIDU | Call | $155.76 | $170.00 | 01/30/26 | 4 | $0.32 | 0.19% | 9.35% | 58.80% | 17.18% | 92.2% | 0.078 | -0.176 | 13.94 | 11.6% | |
|
43.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $570.00 | 01/30/26 | 4 ⚠️ | $0.49 | 0.09% | -15.45% | 81.54% | 7.92% | 97.7% | -0.023 | -0.391 | 29.80 | 23.6% | |
|
43.2
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $160.00 | 02/06/26 | 11 ⚠️ | $5.40 | 3.38% | -8.05% | 78.16% | 111.99% | 66.5% | -0.336 | -0.372 | 400.34 | 13.2% | |
|
43.2
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+3.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.7%
|
ZIM | Call | $22.9 | $25.00 | 02/20/26 | 25 | $0.73 | 2.90% | 12.34% | 65.28% | 42.34% | 66.5% | 0.335 | -0.029 | 2.76 | -34.6% | |
|
43.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+7.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
20.0%
|
SATS | Put | $119.6 | $110.00 | 02/20/26 | 25 | $3.00 | 2.73% | -10.54% | 57.19% | 39.82% | 74.0% | -0.260 | -0.113 | – | 2.7% | |
|
43.1
Return
+30.0
Ann. Ret 140.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.3%
|
ASTS | Put | $105.13 | $95.00 | 01/30/26 | 4 | $1.46 | 1.54% | -11.02% | 116.50% | 140.24% | 80.7% | -0.194 | -0.436 | – | -22.3% | |
|
43.1
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+5.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
17.9%
S&P 500
+10.0
Blue Chip Safety
|
FFIVS&P | Put | $266.73 | $250.00 | 02/20/26 | 25 ⚠️ | $7.80 | 3.12% | -9.20% | 58.18% | 45.55% | 70.6% | -0.294 | -0.273 | 22.61 | 10.7% | |
|
43.1
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+12.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.04 | $110.00 | 02/20/26 | 25 ⚠️ | $1.71 | 1.55% | -14.08% | 58.91% | 22.70% | 84.2% | -0.158 | -0.093 | 19.60 | -4.7% | |
|
43.1
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.0%
|
CCJ | Call | $120.93 | $129.00 | 01/30/26 | 4 | $0.60 | 0.47% | 7.17% | 60.42% | 42.80% | 84.5% | 0.155 | -0.229 | 137.42 | -7.5% | |
|
43.1
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
|
MSTR | Put | $161.59 | $140.00 | 02/06/26 | 11 ⚠️ | $1.50 | 1.07% | -14.29% | 77.11% | 35.55% | 86.8% | -0.132 | -0.207 | 6.63 | 194.3% | |
|
43.0
Return
+14.5
Ann. Ret 48.5%
Prob. Profit
+4.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.2%
|
KTOS | Call | $111.43 | $125.00 | 02/20/26 | 25 | $4.15 | 3.32% | 15.90% | 77.56% | 48.47% | 68.6% | 0.314 | -0.162 | 856.54 | 3.7% | |
|
43.0
Return
+30.0
Ann. Ret 157.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $330.00 | 01/30/26 | 4 | $5.70 | 1.73% | 2.79% | 53.27% | 157.61% | 56.2% | 0.438 | -0.908 | 68.48 | 39.7% | |
|
43.0
Return
+30.0
Ann. Ret 201.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.9%
|
CCJ | Put | $120.93 | $120.00 | 01/30/26 | 4 | $2.65 | 2.21% | -2.96% | 56.89% | 201.51% | 55.2% | -0.448 | -0.351 | 137.42 | -7.5% | |
|
43.0
Return
+30.0
Ann. Ret 106.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $185.00 | 02/06/26 | 11 | $5.92 | 3.20% | 4.30% | 52.88% | 106.27% | 52.3% | 0.477 | -0.310 | 34.46 | 57.5% | |
|
43.0
Return
+30.0
Ann. Ret 294.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Put | $107.07 | $107.00 | 01/30/26 | 4 ⚠️ | $3.45 | 3.22% | -3.29% | 80.09% | 294.22% | 52.8% | -0.472 | -0.450 | 16.54 | -0.1% | |
|
43.0
Return
+30.0
Ann. Ret 207.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.07 | $110.00 | 01/30/26 | 4 ⚠️ | $2.50 | 2.28% | 5.08% | 82.08% | 207.80% | 60.0% | 0.400 | -0.442 | 16.54 | -0.1% | |
|
43.0
Return
+30.0
Ann. Ret 181.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $185.00 | 01/30/26 | 4 | $3.67 | 1.99% | 3.07% | 58.77% | 181.27% | 55.2% | 0.448 | -0.562 | 34.46 | 57.5% | |
|
43.0
Return
+30.0
Ann. Ret 145.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $160.00 | 02/06/26 | 11 ⚠️ | $7.03 | 4.39% | -5.33% | 67.91% | 145.69% | 54.6% | -0.454 | -0.335 | 6.63 | 194.3% | |
|
43.0
Return
+30.0
Ann. Ret 236.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Put | $79.49 | $79.00 | 01/30/26 | 4 ⚠️ | $2.04 | 2.59% | -3.19% | 74.31% | 236.21% | 57.6% | -0.424 | -0.302 | 15.17 | 8.2% | |
|
43.0
Return
+30.0
Ann. Ret 212.6%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
|
CVNA | Put | $471.69 | $470.00 | 01/30/26 | 4 | $10.95 | 2.33% | -2.68% | 55.73% | 212.59% | 51.1% | -0.489 | -1.345 | 107.24 | 2.0% | |
|
43.0
Return
+30.0
Ann. Ret 283.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
UPSS&P | Call | $107.07 | $108.00 | 01/30/26 | 4 ⚠️ | $3.35 | 3.10% | 4.00% | 82.70% | 283.04% | 51.5% | 0.485 | -0.459 | 16.54 | -0.1% | |
|
43.0
Return
+30.0
Ann. Ret 356.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $80.00 | 01/30/26 | 4 | $3.12 | 3.91% | -4.29% | 99.24% | 356.45% | 54.4% | -0.456 | -0.411 | – | 4.5% | |
|
43.0
Return
+30.0
Ann. Ret 190.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $327.50 | 01/30/26 | 4 | $6.83 | 2.08% | 2.37% | 53.30% | 190.16% | 50.8% | 0.492 | -0.920 | 68.48 | 39.7% | |
|
43.0
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+2.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $47.00 | 03/20/26 | 53 | $1.83 | 3.90% | 15.15% | 53.48% | 26.89% | 65.1% | 0.349 | -0.031 | – | 8.7% | |
|
42.9
Return
+19.5
Ann. Ret 64.9%
Prob. Profit
+1.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $242.50 | 02/20/26 | 25 ⚠️ | $10.77 | 4.44% | -7.83% | 57.73% | 64.87% | 62.5% | -0.375 | -0.278 | 130.88 | 14.3% | |
|
42.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
BIDU | Call | $155.76 | $175.00 | 02/06/26 | 11 | $0.92 | 0.52% | 12.94% | 56.55% | 17.35% | 87.4% | 0.126 | -0.145 | 13.94 | 11.6% | |
|
42.9
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.59 | $175.00 | 01/30/26 | 4 | $1.00 | 0.57% | 8.92% | 75.61% | 52.14% | 84.4% | 0.156 | -0.383 | 6.63 | 194.3% | |
|
42.8
Return
+30.0
Ann. Ret 226.0%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
RKLB | Call | $80.32 | $84.00 | 01/30/26 | 4 | $2.08 | 2.48% | 7.17% | 104.01% | 225.95% | 63.2% | 0.368 | -0.416 | – | 4.5% | |
|
42.8
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+7.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 03/20/26 | 53 | $1.21 | 2.42% | 20.75% | 54.93% | 16.67% | 74.8% | 0.252 | -0.027 | – | 8.7% | |
|
42.7
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+16.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $200.00 | 02/20/26 | 25 ⚠️ | $1.44 | 0.72% | -21.02% | 63.91% | 10.51% | 92.8% | -0.072 | -0.114 | 130.88 | 14.3% | |
|
42.7
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.2%
|
ASTS | Put | $105.13 | $97.00 | 01/30/26 | 4 | $1.94 | 2.00% | -9.58% | 114.42% | 182.50% | 76.0% | -0.240 | -0.486 | – | -22.3% | |
|
42.7
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.56 | $240.00 | 01/30/26 | 4 ⚠️ | $0.69 | 0.29% | -6.36% | 51.12% | 26.42% | 89.5% | -0.104 | -0.308 | 34.21 | 12.4% | |
|
42.7
Return
+18.9
Ann. Ret 62.9%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $467.50 | 01/30/26 | 4 ⚠️ | $3.23 | 0.69% | 7.96% | 72.26% | 62.95% | 81.6% | 0.184 | -1.104 | 302.64 | -5.6% | |
|
42.7
Return
+30.0
Ann. Ret 157.4%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.1%
|
RKLB | Put | $80.32 | $78.00 | 02/06/26 | 11 | $3.70 | 4.74% | -7.50% | 86.97% | 157.40% | 61.3% | -0.387 | -0.208 | – | 4.5% | |
|
42.7
Return
+30.0
Ann. Ret 179.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.49 | $82.00 | 01/30/26 | 4 ⚠️ | $1.61 | 1.96% | 5.18% | 74.04% | 179.16% | 61.3% | 0.387 | -0.299 | 15.17 | 8.2% | |
|
42.6
Return
+11.3
Ann. Ret 37.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
CRI | Call | $35.39 | $37.50 | 03/20/26 | 53 | $2.05 | 5.47% | 11.75% | 54.98% | 37.65% | 56.9% | 0.431 | -0.028 | 14.39 | -5.6% | |
|
42.6
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+0.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $41.00 | 03/20/26 | 53 | $2.50 | 6.11% | -9.23% | 50.28% | 42.08% | 61.3% | -0.387 | -0.028 | – | 8.7% | |
|
42.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $472.69 | $420.00 | 01/30/26 | 4 ⚠️ | $0.28 | 0.07% | -11.21% | 58.22% | 6.08% | 97.6% | -0.024 | -0.205 | 33.59 | 30.2% | |
|
42.6
Return
+18.4
Ann. Ret 61.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
|
GME | Call | $23.89 | $25.50 | 02/20/26 | 25 | $1.07 | 4.20% | 11.22% | 65.90% | 61.26% | 59.2% | 0.408 | -0.032 | 27.11 | – | |
|
42.6
Return
+25.0
Ann. Ret 83.4%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Spread
-5.0
25.0%
|
HUT | Call | $56.99 | $63.00 | 02/20/26 | 25 | $3.60 | 5.71% | 16.86% | 106.56% | 83.43% | 59.5% | 0.405 | -0.124 | 29.38 | 12.8% | |
|
42.6
Return
+17.8
Ann. Ret 59.5%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $240.00 | 02/20/26 | 25 ⚠️ | $9.77 | 4.07% | -8.42% | 58.25% | 59.46% | 65.0% | -0.350 | -0.275 | 130.88 | 14.3% | |
|
42.5
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
OKLO | Call | $82.0 | $90.00 | 01/30/26 | 4 | $0.93 | 1.03% | 10.88% | 103.39% | 93.78% | 80.5% | 0.196 | -0.306 | – | 42.4% | |
|
42.5
Return
+30.0
Ann. Ret 152.6%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $450.00 | 01/30/26 | 4 ⚠️ | $7.53 | 1.67% | 4.93% | 73.49% | 152.59% | 65.1% | 0.349 | -1.564 | 302.64 | -5.6% | |
|
42.5
Return
+9.5
Ann. Ret 31.7%
Prob. Profit
+0.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $46.00 | 03/20/26 | 53 | $2.12 | 4.60% | 13.45% | 52.94% | 31.66% | 61.3% | 0.387 | -0.032 | – | 8.7% | |
|
42.5
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.0%
|
RKLB | Call | $80.32 | $90.00 | 02/06/26 | 11 | $2.00 | 2.22% | 14.54% | 92.92% | 73.74% | 72.8% | 0.272 | -0.198 | – | 4.5% | |
|
42.5
Return
+25.3
Ann. Ret 84.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.4%
|
GME | Call | $23.89 | $24.50 | 02/20/26 | 25 | $1.42 | 5.78% | 8.48% | 62.66% | 84.32% | 50.4% | 0.496 | -0.031 | 27.11 | – | |
|
42.5
Return
+19.3
Ann. Ret 64.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
MOHS&P | Call | $202.33 | $210.00 | 02/20/26 | 25 ⚠️ | $9.25 | 4.40% | 8.36% | 60.27% | 64.31% | 57.3% | 0.427 | -0.256 | 12.46 | -7.7% | |
|
42.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $220.00 | 02/20/26 | 25 | $1.02 | 0.46% | 20.74% | 50.45% | 6.74% | 90.5% | 0.095 | -0.083 | 34.46 | 57.5% | |
|
42.5
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.5%
|
BABA | Call | $171.46 | $185.00 | 02/06/26 | 11 | $1.61 | 0.87% | 8.84% | 50.62% | 28.88% | 79.6% | 0.204 | -0.195 | 22.87 | 14.7% | |
|
42.5
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $347.50 | 01/30/26 | 4 | $1.14 | 0.33% | 6.75% | 51.36% | 29.94% | 87.0% | 0.130 | -0.468 | 68.48 | 39.7% | |
|
42.4
Return
+13.1
Ann. Ret 43.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $44.00 | 03/20/26 | 53 | $2.79 | 6.33% | 10.32% | 52.91% | 43.59% | 52.7% | 0.473 | -0.033 | – | 8.7% | |
|
42.4
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $197.50 | 01/30/26 | 4 | $0.69 | 0.35% | 8.27% | 59.97% | 31.65% | 87.9% | 0.121 | -0.291 | 34.46 | 57.5% | |
|
42.4
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+12.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $55.00 | 03/20/26 | 53 | $0.67 | 1.21% | 31.25% | 58.47% | 8.33% | 85.1% | 0.149 | -0.021 | – | 8.7% | |
|
42.4
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $214.23 | $220.00 | 01/30/26 | 4 | $2.50 | 1.14% | 3.86% | 57.53% | 103.69% | 68.8% | 0.312 | -0.574 | 18.54 | 61.0% | |
|
42.4
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $214.23 | $225.00 | 01/30/26 | 4 | $1.42 | 0.63% | 5.69% | 58.64% | 57.79% | 80.1% | 0.199 | -0.461 | 18.54 | 61.0% | |
|
42.3
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+2.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
|
GME | Call | $23.89 | $26.00 | 02/20/26 | 25 | $0.96 | 3.67% | 12.83% | 64.26% | 53.63% | 64.0% | 0.360 | -0.030 | 27.11 | – | |
|
42.2
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $342.50 | 01/30/26 | 4 | $1.90 | 0.55% | 5.46% | 51.84% | 50.49% | 80.2% | 0.199 | -0.622 | 68.48 | 39.7% | |
|
42.2
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+0.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.7%
|
USAR | Call | $26.51 | $31.00 | 02/20/26 | 25 | $2.06 | 6.66% | 24.73% | 139.82% | 97.25% | 61.7% | 0.384 | -0.073 | – | 2.6% | |
|
42.2
Return
+30.0
Ann. Ret 120.4%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $415.00 | 01/30/26 | 4 ⚠️ | $5.47 | 1.32% | -6.08% | 74.88% | 120.38% | 74.4% | -0.257 | -1.363 | 302.64 | -5.6% | |
|
42.2
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+15.3
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.4%
|
MSTR | Put | $161.59 | $130.00 | 02/13/26 | 18 ⚠️ | $1.31 | 1.01% | -20.36% | 78.62% | 20.51% | 90.7% | -0.093 | -0.129 | 6.63 | 194.3% | |
|
42.0
Return
+30.0
Ann. Ret 304.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
|
RKLB | Put | $80.32 | $79.00 | 01/30/26 | 4 | $2.64 | 3.34% | -4.93% | 100.24% | 304.94% | 59.2% | -0.408 | -0.407 | – | 4.5% | |
|
42.0
Return
+30.0
Ann. Ret 193.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
|
RKLB | Put | $80.32 | $80.00 | 02/06/26 | 11 | $4.67 | 5.84% | -6.22% | 89.56% | 193.91% | 54.8% | -0.452 | -0.222 | – | 4.5% | |
|
42.0
Return
+30.0
Ann. Ret 256.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $223.06 | $230.00 | 01/30/26 | 4 ⚠️ | $6.47 | 2.82% | 6.01% | 96.80% | 256.89% | 58.7% | 0.413 | -1.111 | 49.25 | -3.5% | |
|
42.0
Return
+28.8
Ann. Ret 96.0%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
DDOG | Put | $136.9 | $135.00 | 02/20/26 | 25 ⚠️ | $8.88 | 6.57% | -7.87% | 69.32% | 95.98% | 56.6% | -0.433 | -0.189 | 441.81 | 44.9% | |
|
41.9
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
GME | Call | $23.96 | $28.00 | 02/20/26 | 25 | $0.68 | 2.41% | 19.68% | 75.48% | 35.20% | 74.4% | 0.257 | -0.030 | 27.11 | – | |
|
41.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $200.00 | 01/30/26 | 4 | $0.47 | 0.23% | 9.52% | 61.27% | 21.44% | 91.0% | 0.090 | -0.240 | 34.46 | 57.5% | |
|
41.9
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
VLOS&P | Put | $183.66 | $177.50 | 01/30/26 | 4 ⚠️ | $1.85 | 1.04% | -4.36% | 61.18% | 95.11% | 72.7% | -0.273 | -0.488 | 38.20 | 4.4% | |
|
41.9
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
IBMS&P | Call | $295.96 | $315.00 | 01/30/26 | 4 ⚠️ | $2.75 | 0.87% | 7.36% | 71.14% | 79.66% | 77.9% | 0.221 | -0.821 | 35.28 | 3.1% | |
|
41.9
Return
+17.9
Ann. Ret 59.5%
DTE
+10.0
39 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.3%
|
GME | Call | $23.89 | $25.00 | 03/06/26 | 39 | $1.59 | 6.36% | 11.30% | 64.52% | 59.52% | 52.7% | 0.473 | -0.025 | 27.11 | – | |
|
41.8
Return
+27.3
Ann. Ret 91.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.27 | $24.00 | 03/20/26 | 53 | $3.17 | 13.23% | 16.78% | 102.08% | 91.11% | 46.1% | 0.539 | -0.034 | – | 7.2% | |
|
41.8
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $214.23 | $222.50 | 01/30/26 | 4 | $1.90 | 0.85% | 4.75% | 58.24% | 77.92% | 74.8% | 0.252 | -0.523 | 18.54 | 61.0% | |
|
41.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.56 | $237.50 | 01/30/26 | 4 ⚠️ | $0.48 | 0.20% | -7.26% | 51.97% | 18.63% | 92.3% | -0.076 | -0.249 | 34.21 | 12.4% | |
|
41.7
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.8%
|
MSTR | Put | $161.59 | $120.00 | 02/20/26 | 25 ⚠️ | $1.02 | 0.85% | -26.37% | 79.60% | 12.41% | 93.6% | -0.064 | -0.083 | 6.63 | 194.3% | |
|
41.7
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+9.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
45.2%
|
GTLB | Put | $38.54 | $34.00 | 02/20/26 | 25 | $0.77 | 2.28% | -13.79% | 62.45% | 33.28% | 79.1% | -0.209 | -0.035 | – | 32.7% | |
|
41.7
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
CRWV | Call | $98.81 | $107.00 | 01/30/26 | 4 | $1.53 | 1.43% | 9.84% | 105.93% | 130.48% | 74.7% | 0.253 | -0.440 | – | 25.3% | |
|
41.6
Return
+22.1
Ann. Ret 73.8%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $405.00 | 01/30/26 | 4 ⚠️ | $3.27 | 0.81% | -7.87% | 75.78% | 73.79% | 83.0% | -0.170 | -1.084 | 302.64 | -5.6% | |
|
41.6
Return
+30.0
Ann. Ret 145.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $95.18 | $100.00 | 01/30/26 | 4 ⚠️ | $1.59 | 1.59% | 6.73% | 84.88% | 145.09% | 69.3% | 0.307 | -0.373 | 61.04 | 0.8% | |
|
41.6
Return
+30.0
Ann. Ret 119.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
CDE | Call | $25.44 | $27.00 | 02/20/26 | 25 ⚠️ | $2.20 | 8.15% | 14.78% | 107.61% | 118.96% | 52.5% | 0.475 | -0.057 | 35.78 | -5.7% | |
|
41.6
Return
+30.0
Ann. Ret 155.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $196.57 | $187.50 | 01/30/26 | 4 ⚠️ | $3.20 | 1.71% | -6.24% | 83.44% | 155.73% | 71.2% | -0.288 | -0.730 | 35.80 | -0.8% | |
|
41.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $350.00 | 01/30/26 | 4 | $0.88 | 0.25% | 7.44% | 51.78% | 22.94% | 89.4% | 0.106 | -0.408 | 68.48 | 39.7% | |
|
41.6
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+2.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CCJ | Put | $120.93 | $115.00 | 03/20/26 | 53 | $6.80 | 5.91% | -10.53% | 53.64% | 40.72% | 64.0% | -0.360 | -0.083 | 137.42 | -7.5% | |
|
41.6
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.17 | $111.00 | 01/30/26 | 4 | $1.19 | 1.07% | 4.68% | 57.78% | 97.42% | 70.7% | 0.293 | -0.282 | 44.67 | 39.3% | |
|
41.4
Return
+24.6
Ann. Ret 82.1%
Prob. Profit
+2.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.9%
|
USAR | Call | $26.51 | $32.00 | 02/20/26 | 25 | $1.80 | 5.62% | 27.50% | 137.42% | 82.12% | 65.4% | 0.346 | -0.070 | – | 2.6% | |
|
41.4
Return
+30.0
Ann. Ret 119.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $245.00 | 02/06/26 | 11 ⚠️ | $8.85 | 3.61% | -6.07% | 68.47% | 119.86% | 60.8% | -0.392 | -0.512 | 130.88 | 14.3% | |
|
41.4
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $630.00 | 06/18/26 | 143 | $17.88 | 2.84% | 66.10% | 72.51% | 7.24% | 78.4% | 0.216 | -0.189 | 37.14 | -9.2% | |
|
41.4
Return
+30.0
Ann. Ret 133.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
NBIS | Call | $92.41 | $100.00 | 01/30/26 | 4 | $1.46 | 1.46% | 9.79% | 103.43% | 133.22% | 74.4% | 0.256 | -0.405 | – | 63.9% | |
|
41.4
Return
+23.9
Ann. Ret 79.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.2%
|
USAR | Call | $26.51 | $30.00 | 03/20/26 | 53 | $3.48 | 11.58% | 26.27% | 121.78% | 79.77% | 52.7% | 0.473 | -0.046 | – | 2.6% | |
|
41.3
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+11.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $35.00 | 04/17/26 | 81 | $1.14 | 3.26% | -20.16% | 52.62% | 14.68% | 82.1% | -0.179 | -0.016 | – | 8.7% | |
|
41.3
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+4.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $157.50 | 02/20/26 | 25 ⚠️ | $6.05 | 3.84% | -9.92% | 62.06% | 56.08% | 68.6% | -0.314 | -0.188 | 400.34 | 13.2% | |
|
41.3
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+7.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
TTD | Put | $33.88 | $30.00 | 02/27/26 | 32 ⚠️ | $1.29 | 4.30% | -15.26% | 76.41% | 49.05% | 75.2% | -0.248 | -0.037 | 38.53 | 70.5% | |
|
41.3
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
CCJ | Call | $120.93 | $150.00 | 03/20/26 | 53 | $2.45 | 1.63% | 26.06% | 56.49% | 11.25% | 81.1% | 0.189 | -0.068 | 137.42 | -7.5% | |
|
41.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.56 | $235.00 | 01/30/26 | 4 ⚠️ | $0.34 | 0.15% | -8.18% | 52.90% | 13.40% | 94.5% | -0.055 | -0.197 | 34.21 | 12.4% | |
|
41.2
Return
+30.0
Ann. Ret 136.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
OKLO | Call | $82.0 | $88.00 | 01/30/26 | 4 | $1.31 | 1.49% | 8.92% | 103.96% | 136.36% | 74.1% | 0.259 | -0.361 | – | 42.4% | |
|
41.2
Return
+30.0
Ann. Ret 265.5%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
|
RKLB | Call | $80.32 | $83.00 | 01/30/26 | 4 | $2.42 | 2.91% | 6.34% | 103.16% | 265.50% | 59.1% | 0.409 | -0.425 | – | 4.5% | |
|
41.1
Return
+30.0
Ann. Ret 111.1%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.9%
|
CRWV | Call | $98.81 | $108.00 | 01/30/26 | 4 | $1.31 | 1.22% | 10.63% | 103.55% | 111.11% | 77.9% | 0.221 | -0.399 | – | 25.3% | |
|
41.1
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+11.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
33.3%
|
SATS | Put | $119.6 | $105.00 | 02/20/26 | 25 | $1.80 | 1.71% | -13.71% | 57.72% | 25.03% | 82.8% | -0.172 | -0.090 | – | 2.7% | |
|
41.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $56.69 | $51.00 | 02/06/26 | 11 ⚠️ | $0.48 | 0.95% | -10.89% | 61.35% | 31.56% | 85.3% | -0.147 | -0.062 | 11.39 | 29.4% | |
|
41.1
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+13.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $200.00 | 03/20/26 | 53 ⚠️ | $3.90 | 1.95% | -22.00% | 58.98% | 13.43% | 87.4% | -0.126 | -0.107 | 130.88 | 14.3% | |
|
41.1
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $220.00 | 02/06/26 | 11 ⚠️ | $2.09 | 0.95% | -13.32% | 71.33% | 31.60% | 87.2% | -0.128 | -0.292 | 130.88 | 14.3% | |
|
41.1
Return
+16.4
Ann. Ret 54.6%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $470.00 | 01/30/26 | 4 ⚠️ | $2.81 | 0.60% | 8.44% | 72.18% | 54.56% | 83.4% | 0.166 | -1.031 | 302.64 | -5.6% | |
|
41.1
Return
+28.6
Ann. Ret 95.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $36.23 | $40.00 | 02/20/26 | 25 | $2.61 | 6.53% | 17.61% | 105.69% | 95.27% | 58.4% | 0.416 | -0.079 | – | 20.9% | |
|
41.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BABA | Call | $171.46 | $200.00 | 02/06/26 | 11 | $0.49 | 0.24% | 16.93% | 57.68% | 8.13% | 93.2% | 0.068 | -0.102 | 22.87 | 14.7% | |
|
41.0
Return
+30.0
Ann. Ret 101.2%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $29.00 | 02/20/26 | 25 ⚠️ | $2.01 | 6.93% | 20.38% | 116.76% | 101.19% | 59.0% | 0.410 | -0.062 | 184.14 | -7.8% | |
|
41.0
Return
+30.0
Ann. Ret 327.4%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.2%
|
ASTS | Call | $105.13 | $108.00 | 01/30/26 | 4 | $3.88 | 3.59% | 6.42% | 120.57% | 327.40% | 57.0% | 0.430 | -0.653 | – | -22.3% | |
|
41.0
Return
+26.3
Ann. Ret 87.5%
Prob. Profit
+0.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $245.00 | 02/13/26 | 18 ⚠️ | $10.57 | 4.32% | -6.75% | 61.87% | 87.53% | 60.2% | -0.398 | -0.360 | 130.88 | 14.3% | |
|
41.0
Return
+30.0
Ann. Ret 148.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $250.00 | 02/06/26 | 11 ⚠️ | $11.20 | 4.48% | -5.01% | 68.71% | 148.65% | 54.1% | -0.459 | -0.529 | 130.88 | 14.3% | |
|
41.0
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
|
SNDK | Put | $472.35 | $400.00 | 01/30/26 | 4 ⚠️ | $5.10 | 1.27% | -16.40% | 150.00% | 116.34% | 87.0% | -0.130 | -1.953 | – | -13.5% | |
|
41.0
Return
+30.0
Ann. Ret 118.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $28.00 | 02/20/26 | 25 ⚠️ | $2.28 | 8.13% | 17.53% | 115.76% | 118.63% | 54.6% | 0.454 | -0.063 | 184.14 | -7.8% | |
|
41.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $352.50 | 01/30/26 | 4 | $0.67 | 0.19% | 8.14% | 52.06% | 17.34% | 91.5% | 0.085 | -0.349 | 68.48 | 39.7% | |
|
41.0
Return
+30.0
Ann. Ret 413.2%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
ASTS | Call | $105.13 | $106.00 | 01/30/26 | 4 | $4.80 | 4.53% | 5.39% | 118.99% | 413.21% | 51.2% | 0.488 | -0.655 | – | -22.3% | |
|
40.9
Return
+23.5
Ann. Ret 78.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.27 | $25.00 | 03/20/26 | 53 | $2.84 | 11.38% | 19.66% | 101.32% | 78.37% | 50.4% | 0.496 | -0.034 | – | 7.2% | |
|
40.9
Return
+30.0
Ann. Ret 112.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
NBIS | Call | $92.41 | $101.00 | 01/30/26 | 4 | $1.24 | 1.23% | 10.64% | 102.01% | 112.03% | 77.6% | 0.224 | -0.371 | – | 63.9% | |
|
40.9
Return
+30.0
Ann. Ret 365.9%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $241.12 | $250.00 | 01/30/26 | 4 ⚠️ | $10.02 | 4.01% | 7.84% | 138.17% | 365.91% | 57.2% | 0.428 | -1.718 | 34.02 | -5.3% | |
|
40.9
Return
+30.0
Ann. Ret 136.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $417.50 | 01/30/26 | 4 ⚠️ | $6.22 | 1.49% | -5.68% | 74.93% | 136.06% | 71.8% | -0.282 | -1.430 | 302.64 | -5.6% | |
|
40.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $63.39 | $40.00 | 01/15/27 | 354 | $3.92 | 9.81% | -43.09% | 64.96% | 10.12% | 85.8% | -0.142 | -0.012 | – | 24.7% | |
|
40.9
Return
+18.9
Ann. Ret 63.0%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.2%
|
GME | Call | $23.89 | $25.00 | 02/27/26 | 32 | $1.38 | 5.52% | 10.42% | 63.63% | 62.96% | 53.8% | 0.462 | -0.027 | 27.11 | – | |
|
40.9
Return
+14.8
Ann. Ret 49.5%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
COIN | Put | $214.23 | $200.00 | 02/20/26 | 25 ⚠️ | $6.78 | 3.39% | -9.80% | 57.25% | 49.46% | 69.6% | -0.304 | -0.217 | 18.54 | 61.0% | |
|
40.9
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+6.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $155.00 | 02/20/26 | 25 ⚠️ | $5.20 | 3.35% | -10.90% | 62.38% | 48.98% | 71.9% | -0.281 | -0.180 | 400.34 | 13.2% | |
|
40.8
Return
+29.6
Ann. Ret 98.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
CRWV | Call | $98.81 | $105.00 | 02/20/26 | 25 | $7.10 | 6.76% | 13.45% | 92.11% | 98.72% | 54.9% | 0.451 | -0.192 | – | 25.3% | |
|
40.8
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $255.56 | $232.50 | 01/30/26 | 4 ⚠️ | $0.24 | 0.11% | -9.12% | 54.56% | 9.62% | 95.9% | -0.041 | -0.161 | 34.21 | 12.4% | |
|
40.8
Return
+16.8
Ann. Ret 56.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
HL | Call | $29.97 | $32.00 | 06/18/26 | 143 | $7.03 | 21.95% | 30.21% | 97.47% | 56.03% | 40.4% | 0.596 | -0.026 | 96.73 | -28.6% | |
|
40.8
Return
+30.0
Ann. Ret 114.5%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
RTXS&P | Call | $193.95 | $200.00 | 01/30/26 | 4 ⚠️ | $2.51 | 1.25% | 4.41% | 60.59% | 114.52% | 67.6% | 0.324 | -0.556 | 39.75 | 4.6% | |
|
40.7
Return
+15.4
Ann. Ret 51.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $43.00 | 03/20/26 | 53 | $3.20 | 7.44% | 8.94% | 52.84% | 51.25% | 48.2% | 0.518 | -0.033 | – | 8.7% | |
|
40.7
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+6.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.9%
|
HL | Call | $29.97 | $45.00 | 03/20/26 | 53 | $1.95 | 4.32% | 56.64% | 121.72% | 29.77% | 72.7% | 0.273 | -0.045 | 96.73 | -28.6% | |
|
40.7
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $673.57 | $550.00 | 01/30/26 | 4 ⚠️ | $0.24 | 0.04% | -18.38% | 85.82% | 4.06% | 98.9% | -0.011 | -0.215 | 29.80 | 23.6% | |
|
40.7
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $380.00 | 01/30/26 | 4 ⚠️ | $1.76 | 0.46% | 8.59% | 68.24% | 42.26% | 86.0% | 0.140 | -0.700 | 18.31 | 12.0% | |
|
40.6
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.08 | $170.00 | 01/30/26 | 4 | $0.66 | 0.39% | 7.28% | 60.29% | 35.43% | 85.9% | 0.141 | -0.281 | 56.92 | 44.6% | |
|
40.6
Return
+15.5
Ann. Ret 51.8%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $29.97 | $33.00 | 06/18/26 | 143 | $6.70 | 20.30% | 32.47% | 100.74% | 51.82% | 41.8% | 0.582 | -0.027 | 96.73 | -28.6% | |
|
40.5
Return
+24.1
Ann. Ret 80.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $110.00 | 01/30/26 | 4 | $0.97 | 0.88% | 12.31% | 104.91% | 80.47% | 82.2% | 0.177 | -0.354 | – | 25.3% | |
|
40.5
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MRVL | Call | $81.68 | $85.00 | 01/30/26 | 4 | $0.87 | 1.02% | 5.13% | 63.03% | 93.40% | 73.0% | 0.270 | -0.224 | 28.74 | 43.1% | |
|
40.5
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $150.00 | 02/06/26 | 11 ⚠️ | $2.54 | 1.69% | -12.29% | 79.43% | 56.08% | 81.3% | -0.187 | -0.280 | 400.34 | 13.2% | |
|
40.5
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+6.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
APLD | Call | $36.23 | $45.00 | 02/20/26 | 25 | $1.47 | 3.27% | 28.26% | 108.18% | 47.69% | 73.1% | 0.269 | -0.069 | – | 20.9% | |
|
40.5
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+4.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $39.00 | 04/17/26 | 81 | $2.38 | 6.10% | -13.65% | 51.68% | 27.50% | 68.6% | -0.314 | -0.021 | – | 8.7% | |
|
40.4
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $230.00 | 02/20/26 | 25 | $0.59 | 0.26% | 25.97% | 52.58% | 3.75% | 94.2% | 0.058 | -0.059 | 34.46 | 57.5% | |
|
40.4
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $82.02 | $75.00 | 02/06/26 | 11 ⚠️ | $0.72 | 0.96% | -9.44% | 56.88% | 31.85% | 83.7% | -0.163 | -0.089 | 42.26 | 34.6% | |
|
40.4
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
17.7%
|
CVNA | Call | $471.69 | $490.00 | 01/30/26 | 4 | $3.67 | 0.75% | 4.66% | 54.77% | 68.44% | 75.8% | 0.242 | -1.063 | 107.24 | 2.0% | |
|
40.4
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+1.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $105.13 | $100.00 | 02/20/26 | 25 | $8.30 | 8.30% | -12.77% | 99.58% | 121.18% | 62.4% | -0.376 | -0.203 | – | -22.3% | |
|
40.4
Return
+20.0
Ann. Ret 66.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
34.3%
|
CCJ | Put | $120.93 | $115.00 | 02/06/26 | 11 | $2.31 | 2.00% | -6.81% | 56.51% | 66.51% | 70.9% | -0.291 | -0.182 | 137.42 | -7.5% | |
|
40.4
Return
+30.0
Ann. Ret 132.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
MP | Call | $63.4 | $67.00 | 01/30/26 | 4 | $0.97 | 1.45% | 7.21% | 94.75% | 132.11% | 72.8% | 0.272 | -0.260 | – | 24.7% | |
|
40.4
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $250.00 | 02/20/26 | 25 | $0.26 | 0.10% | 36.72% | 58.45% | 1.52% | 97.4% | 0.026 | -0.034 | 34.46 | 57.5% | |
|
40.4
Return
+15.0
Ann. Ret 50.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $42.00 | 03/20/26 | 53 | $3.05 | 7.26% | -8.16% | 50.97% | 50.01% | 56.4% | -0.436 | -0.029 | – | 8.7% | |
|
40.4
Return
+30.0
Ann. Ret 155.8%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
CRWV | Call | $98.81 | $106.00 | 01/30/26 | 4 | $1.81 | 1.71% | 9.11% | 104.45% | 155.81% | 72.3% | 0.277 | -0.455 | – | 25.3% | |
|
40.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $202.50 | 01/30/26 | 4 | $0.34 | 0.17% | 10.81% | 62.42% | 15.55% | 93.3% | 0.067 | -0.194 | 34.46 | 57.5% | |
|
40.3
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+11.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $210.00 | 03/20/26 | 53 ⚠️ | $5.70 | 2.71% | -18.74% | 57.85% | 18.69% | 82.7% | -0.173 | -0.129 | 130.88 | 14.3% | |
|
40.3
Return
+30.0
Ann. Ret 110.3%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.1%
|
USAR | Call | $26.51 | $27.00 | 03/20/26 | 53 | $4.33 | 16.02% | 18.16% | 119.07% | 110.32% | 44.0% | 0.560 | -0.045 | – | 2.6% | |
|
40.3
Return
+28.8
Ann. Ret 96.1%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
APP | Call | $533.95 | $560.00 | 01/30/26 | 4 | $5.90 | 1.05% | 5.98% | 74.91% | 96.14% | 74.9% | 0.251 | -1.667 | 62.81 | 38.8% | |
|
40.3
Return
+28.0
Ann. Ret 93.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
NBIS | Call | $92.41 | $102.00 | 01/30/26 | 4 | $1.04 | 1.02% | 11.51% | 102.40% | 93.49% | 80.2% | 0.198 | -0.347 | – | 63.9% | |
|
40.3
Return
+16.5
Ann. Ret 55.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
RTXS&P | Put | $193.95 | $182.50 | 01/30/26 | 4 ⚠️ | $1.10 | 0.60% | -6.47% | 61.42% | 55.00% | 83.5% | -0.165 | -0.384 | 39.75 | 4.6% | |
|
40.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $215.00 | 02/06/26 | 11 ⚠️ | $1.52 | 0.71% | -15.09% | 72.72% | 23.54% | 90.3% | -0.097 | -0.244 | 130.88 | 14.3% | |
|
40.2
Return
+20.4
Ann. Ret 68.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $160.00 | 01/30/26 | 4 ⚠️ | $1.19 | 0.75% | -5.55% | 57.48% | 68.15% | 79.5% | -0.205 | -0.355 | 400.34 | 13.2% | |
|
40.2
Return
+19.5
Ann. Ret 64.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $533.95 | $570.00 | 01/30/26 | 4 | $4.05 | 0.71% | 7.51% | 74.89% | 64.84% | 81.5% | 0.185 | -1.395 | 62.81 | 38.8% | |
|
40.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $130.00 | 02/06/26 | 11 ⚠️ | $0.70 | 0.54% | -19.99% | 85.50% | 17.99% | 93.6% | -0.064 | -0.136 | 6.63 | 194.3% | |
|
40.2
Return
+7.0
Ann. Ret 23.5%
Prob. Profit
+6.2
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $38.00 | 04/17/26 | 81 | $1.98 | 5.21% | -15.07% | 51.11% | 23.48% | 72.4% | -0.276 | -0.020 | – | 8.7% | |
|
40.1
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+16.5
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $30.00 | 04/17/26 | 81 | $0.39 | 1.28% | -30.17% | 55.37% | 5.78% | 93.0% | -0.070 | -0.009 | – | 8.7% | |
|
40.1
Return
+26.9
Ann. Ret 89.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $167.50 | 02/20/26 | 25 ⚠️ | $10.30 | 6.15% | -6.50% | 60.51% | 89.78% | 54.1% | -0.459 | -0.203 | 400.34 | 13.2% | |
|
40.1
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $664.69 | $700.00 | 01/30/26 | 4 ⚠️ | $6.50 | 0.93% | 6.29% | 67.23% | 84.73% | 75.4% | 0.246 | -1.857 | 108.67 | 13.5% | |
|
40.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+11.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $145.00 | 02/20/26 | 25 ⚠️ | $2.71 | 1.87% | -15.37% | 64.19% | 27.29% | 83.3% | -0.167 | -0.138 | 400.34 | 13.2% | |
|
40.0
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+8.1
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $200.00 | 02/13/26 | 18 | $2.70 | 1.35% | 10.73% | 50.74% | 27.32% | 76.3% | 0.237 | -0.180 | 34.46 | 57.5% | |
|
40.0
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $240.00 | 02/20/26 | 25 | $0.38 | 0.16% | 31.32% | 55.46% | 2.28% | 96.2% | 0.038 | -0.044 | 34.46 | 57.5% | |
|
40.0
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $195.00 | 02/06/26 | 11 | $2.59 | 1.33% | 7.95% | 53.11% | 44.16% | 73.5% | 0.265 | -0.255 | 34.46 | 57.5% | |
|
40.0
Return
+29.6
Ann. Ret 98.8%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
|
CRWV | Call | $98.81 | $109.00 | 01/30/26 | 4 | $1.18 | 1.08% | 11.51% | 103.51% | 98.78% | 80.4% | 0.196 | -0.372 | – | 25.3% | |
|
39.9
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.7%
S&P 500
+10.0
Blue Chip Safety
|
MOHS&P | Call | $202.33 | $230.00 | 02/20/26 | 25 ⚠️ | $4.45 | 1.93% | 15.88% | 58.38% | 28.25% | 78.5% | 0.215 | -0.183 | 12.46 | -7.7% | |
|
39.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.4%
|
MSTR | Put | $161.59 | $125.00 | 02/13/26 | 18 ⚠️ | $0.96 | 0.77% | -23.24% | 82.22% | 15.57% | 93.1% | -0.069 | -0.107 | 6.63 | 194.3% | |
|
39.9
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.81 | $300.00 | 02/06/26 | 11 ⚠️ | $1.52 | 0.51% | -10.59% | 51.45% | 16.87% | 89.7% | -0.103 | -0.241 | 32.94 | 2.9% | |
|
39.9
Return
+30.0
Ann. Ret 137.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
SNDK | Call | $472.35 | $550.00 | 01/30/26 | 4 ⚠️ | $8.30 | 1.51% | 18.20% | 161.50% | 137.70% | 79.6% | 0.204 | -2.832 | – | -13.5% | |
|
39.9
Return
+30.0
Ann. Ret 239.2%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.6%
|
ASTS | Put | $105.13 | $99.00 | 01/30/26 | 4 | $2.59 | 2.62% | -8.30% | 116.71% | 239.19% | 70.1% | -0.299 | -0.553 | – | -22.3% | |
|
39.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $333.81 | $295.00 | 02/06/26 | 11 ⚠️ | $1.09 | 0.37% | -11.95% | 52.28% | 12.26% | 92.4% | -0.076 | -0.196 | 32.94 | 2.9% | |
|
39.9
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $157.50 | 01/30/26 | 4 ⚠️ | $0.81 | 0.52% | -6.81% | 59.50% | 47.22% | 85.4% | -0.146 | -0.297 | 400.34 | 13.2% | |
|
39.8
Return
+30.0
Ann. Ret 156.7%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
NBIS | Call | $92.41 | $99.00 | 01/30/26 | 4 | $1.70 | 1.72% | 8.97% | 103.85% | 156.69% | 71.3% | 0.287 | -0.431 | – | 63.9% | |
|
39.8
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $472.50 | 01/30/26 | 4 ⚠️ | $2.46 | 0.52% | 8.93% | 72.17% | 47.51% | 85.1% | 0.149 | -0.960 | 302.64 | -5.6% | |
|
39.8
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
IONQ | Put | $42.97 | $35.00 | 06/18/26 | 143 | $4.67 | 13.36% | -29.43% | 86.90% | 34.09% | 75.1% | -0.249 | -0.025 | – | 74.3% | |
|
39.8
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $205.00 | 01/30/26 | 4 | $0.25 | 0.12% | 12.13% | 64.56% | 11.13% | 94.9% | 0.051 | -0.164 | 34.46 | 57.5% | |
|
39.8
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $334.04 | $300.00 | 02/06/26 | 11 ⚠️ | $1.44 | 0.48% | -10.62% | 51.08% | 15.93% | 90.0% | -0.100 | -0.234 | 33.00 | 0.9% | |
|
39.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+2.4
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 04/17/26 | 81 | $2.79 | 6.96% | -12.25% | 51.50% | 31.37% | 64.8% | -0.352 | -0.022 | – | 8.7% | |
|
39.7
Return
+30.0
Ann. Ret 103.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $165.00 | 02/13/26 | 18 ⚠️ | $8.43 | 5.11% | -6.87% | 67.25% | 103.54% | 57.8% | -0.422 | -0.266 | 400.34 | 13.2% | |
|
39.7
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $355.00 | 01/30/26 | 4 | $0.52 | 0.15% | 8.86% | 51.84% | 13.24% | 93.4% | 0.066 | -0.285 | 68.48 | 39.7% | |
|
39.7
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+6.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.32 | $95.00 | 02/20/26 | 25 | $2.91 | 3.06% | 21.90% | 88.92% | 44.72% | 72.1% | 0.279 | -0.128 | – | 4.5% | |
|
39.6
Return
+30.0
Ann. Ret 151.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $420.00 | 01/30/26 | 4 ⚠️ | $6.97 | 1.66% | -5.27% | 74.73% | 151.54% | 69.2% | -0.308 | -1.484 | 302.64 | -5.6% | |
|
39.6
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.5
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $36.00 | 04/17/26 | 81 | $1.38 | 3.83% | -18.37% | 52.30% | 17.27% | 79.0% | -0.210 | -0.018 | – | 8.7% | |
|
39.6
Return
+30.0
Ann. Ret 143.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
APP | Call | $533.95 | $550.00 | 01/30/26 | 4 | $8.65 | 1.57% | 4.63% | 74.24% | 143.51% | 67.2% | 0.328 | -1.875 | 62.81 | 38.8% | |
|
39.6
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+5.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.9%
|
GME | Put | $23.89 | $22.00 | 03/20/26 | 53 | $1.01 | 4.59% | -12.14% | 51.92% | 31.62% | 71.5% | -0.285 | -0.016 | 27.11 | – | |
|
39.6
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
MSTR | Call | $161.59 | $177.50 | 01/30/26 | 4 | $0.76 | 0.43% | 10.31% | 77.02% | 38.81% | 87.9% | 0.121 | -0.329 | 6.63 | 194.3% | |
|
39.6
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $402.50 | 01/30/26 | 4 ⚠️ | $2.81 | 0.70% | -8.33% | 75.78% | 63.70% | 84.9% | -0.151 | -1.004 | 302.64 | -5.6% | |
|
39.6
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRCL | Call | $71.38 | $75.00 | 01/30/26 | 4 | $0.77 | 1.03% | 6.15% | 69.61% | 93.68% | 74.9% | 0.251 | -0.208 | – | 93.4% | |
|
39.6
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.7%
|
NBIS | Put | $92.41 | $75.00 | 05/15/26 | 109 | $8.85 | 11.80% | -28.42% | 92.10% | 39.51% | 75.4% | -0.246 | -0.065 | – | 63.9% | |
|
39.5
Return
+30.0
Ann. Ret 104.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
APLD | Call | $36.23 | $41.00 | 02/06/26 | 11 | $1.29 | 3.13% | 16.71% | 115.78% | 104.00% | 69.5% | 0.305 | -0.117 | – | 20.9% | |
|
39.5
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Spread
-3.0
11.6%
|
CAVA | Call | $63.13 | $65.00 | 01/30/26 | 4 | $0.77 | 1.19% | 4.19% | 61.74% | 108.80% | 69.0% | 0.310 | -0.181 | 54.47 | 13.8% | |
|
39.5
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+0.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $162.50 | 02/20/26 | 25 ⚠️ | $8.00 | 4.92% | -8.11% | 61.51% | 71.88% | 61.5% | -0.385 | -0.200 | 400.34 | 13.2% | |
|
39.5
Return
+20.1
Ann. Ret 67.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
|
SBSW | Call | $19.49 | $20.00 | 03/20/26 | 53 | $1.95 | 9.75% | 12.62% | 71.96% | 67.15% | 48.4% | 0.516 | -0.020 | – | -5.5% | |
|
39.5
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $175.00 | 03/20/26 | 53 ⚠️ | $1.43 | 0.82% | -30.96% | 63.49% | 5.63% | 94.9% | -0.051 | -0.059 | 130.88 | 14.3% | |
|
39.5
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $190.00 | 02/06/26 | 11 | $3.95 | 2.08% | 5.95% | 53.05% | 68.98% | 63.5% | 0.364 | -0.292 | 34.46 | 57.5% | |
|
39.4
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+10.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
29.3%
|
CCJ | Call | $120.93 | $140.00 | 02/20/26 | 25 | $1.98 | 1.41% | 17.41% | 60.60% | 20.65% | 80.0% | 0.200 | -0.109 | 137.42 | -7.5% | |
|
39.4
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
32.4%
|
MDB | Put | $411.38 | $375.00 | 01/30/26 | 4 | $1.21 | 0.32% | -9.14% | 69.64% | 29.32% | 91.1% | -0.089 | -0.600 | – | 9.1% | |
|
39.4
Return
+30.0
Ann. Ret 113.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
SNDK | Call | $472.35 | $560.00 | 01/30/26 | 4 ⚠️ | $6.95 | 1.24% | 20.03% | 160.17% | 113.25% | 82.7% | 0.173 | -2.535 | – | -13.5% | |
|
39.4
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $357.50 | 01/30/26 | 4 | $0.40 | 0.11% | 9.59% | 52.53% | 10.08% | 94.7% | 0.053 | -0.244 | 68.48 | 39.7% | |
|
39.3
Return
+14.0
Ann. Ret 46.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $326.58 | $320.00 | 03/20/26 | 53 ⚠️ | $21.62 | 6.76% | -8.64% | 51.88% | 46.54% | 58.7% | -0.413 | -0.226 | 68.48 | 39.7% | |
|
39.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+16.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $180.00 | 03/20/26 | 53 ⚠️ | $1.75 | 0.97% | -29.10% | 62.40% | 6.71% | 93.8% | -0.062 | -0.067 | 130.88 | 14.3% | |
|
39.2
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $165.00 | 02/20/26 | 25 ⚠️ | $0.31 | 0.19% | -34.49% | 78.71% | 2.74% | 98.4% | -0.016 | -0.040 | 130.88 | 14.3% | |
|
39.2
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MRVL | Call | $81.68 | $86.00 | 01/30/26 | 4 | $0.66 | 0.77% | 6.10% | 63.11% | 70.03% | 78.5% | 0.215 | -0.198 | 28.74 | 43.1% | |
|
39.2
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $360.00 | 01/30/26 | 4 | $0.31 | 0.09% | 10.33% | 53.15% | 7.86% | 95.7% | 0.043 | -0.207 | 68.48 | 39.7% | |
|
39.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
COIN | Call | $214.23 | $227.50 | 01/30/26 | 4 | $1.08 | 0.47% | 6.70% | 59.38% | 43.32% | 84.4% | 0.156 | -0.399 | 18.54 | 61.0% | |
|
39.2
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+17.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Put | $143.65 | $110.00 | 02/20/26 | 25 ⚠️ | $0.73 | 0.66% | -23.93% | 70.78% | 9.69% | 94.2% | -0.058 | -0.061 | 54.70 | 14.0% | |
|
39.2
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
IREN | Put | $52.61 | $40.00 | 03/20/26 | 53 ⚠️ | $3.12 | 7.80% | -29.90% | 115.40% | 53.72% | 79.8% | -0.202 | -0.060 | 30.24 | 61.3% | |
|
39.1
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.8%
|
CRWV | Put | $98.81 | $40.00 | 04/17/26 | 81 | $0.54 | 1.34% | -60.06% | 111.19% | 6.03% | 97.7% | -0.023 | -0.017 | – | 25.3% | |
|
39.1
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $360.00 | 01/30/26 | 4 ⚠️ | $6.60 | 1.83% | 4.28% | 70.17% | 167.29% | 62.2% | 0.378 | -1.228 | 18.31 | 12.0% | |
|
39.0
Return
+25.0
Ann. Ret 83.5%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
BMNR | Call | $27.97 | $30.00 | 02/27/26 | 32 | $2.19 | 7.32% | 15.11% | 89.10% | 83.46% | 54.8% | 0.452 | -0.047 | – | 74.0% | |
|
39.0
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $200.00 | 02/06/26 | 11 | $1.65 | 0.83% | 10.16% | 53.47% | 27.38% | 81.5% | 0.185 | -0.209 | 34.46 | 57.5% | |
|
38.9
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
CRI | Call | $35.39 | $42.50 | 03/20/26 | 53 | $0.80 | 1.88% | 22.35% | 52.32% | 12.96% | 79.3% | 0.207 | -0.019 | 14.39 | -5.6% | |
|
38.9
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.8%
|
GME | Call | $23.96 | $30.00 | 02/27/26 | 32 | $0.66 | 2.18% | 27.94% | 80.27% | 24.90% | 78.8% | 0.212 | -0.026 | 27.11 | – | |
|
38.9
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
AFRM | Call | $68.93 | $72.00 | 01/30/26 | 4 | $0.75 | 1.04% | 5.54% | 64.09% | 95.05% | 72.7% | 0.273 | -0.194 | 99.93 | 34.0% | |
|
38.8
Return
+30.0
Ann. Ret 268.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $52.61 | $55.00 | 01/30/26 | 4 | $1.62 | 2.95% | 7.62% | 124.09% | 268.77% | 63.1% | 0.368 | -0.321 | 30.24 | 61.3% | |
|
38.8
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+2.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $160.00 | 02/20/26 | 25 ⚠️ | $6.95 | 4.34% | -8.97% | 61.94% | 63.42% | 65.1% | -0.349 | -0.196 | 400.34 | 13.2% | |
|
38.7
Return
+30.0
Ann. Ret 153.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
RTXS&P | Put | $193.95 | $190.00 | 01/30/26 | 4 ⚠️ | $3.20 | 1.68% | -3.69% | 62.59% | 153.68% | 63.5% | -0.365 | -0.593 | 39.75 | 4.6% | |
|
38.7
Return
+30.0
Ann. Ret 179.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
CRWV | Call | $98.81 | $105.00 | 01/30/26 | 4 | $2.06 | 1.96% | 8.35% | 107.59% | 179.02% | 68.7% | 0.314 | -0.496 | – | 25.3% | |
|
38.7
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+9.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
36.6%
|
GME | Put | $23.89 | $21.00 | 03/20/26 | 53 | $0.71 | 3.38% | -15.07% | 52.47% | 23.28% | 78.7% | -0.213 | -0.013 | 27.11 | – | |
|
38.7
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+8.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Spread
-1.0
7.1%
|
HUT | Call | $56.99 | $70.00 | 02/20/26 | 25 | $1.83 | 2.62% | 26.05% | 96.95% | 38.27% | 76.0% | 0.240 | -0.090 | 29.38 | 12.8% | |
|
38.6
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $475.00 | 01/30/26 | 4 ⚠️ | $2.13 | 0.45% | 9.43% | 72.09% | 41.01% | 86.7% | 0.133 | -0.888 | 302.64 | -5.6% | |
|
38.6
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $196.57 | $175.00 | 01/30/26 | 4 ⚠️ | $0.95 | 0.54% | -11.45% | 89.43% | 49.28% | 89.7% | -0.103 | -0.412 | 35.80 | -0.8% | |
|
38.6
Return
+30.0
Ann. Ret 102.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.5%
|
TEM | Call | $67.56 | $71.00 | 01/30/26 | 4 | $0.80 | 1.13% | 6.28% | 71.93% | 102.82% | 73.2% | 0.268 | -0.211 | – | 30.1% | |
|
38.6
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.32 | $100.00 | 02/20/26 | 25 | $2.08 | 2.08% | 27.10% | 90.25% | 30.44% | 78.6% | 0.214 | -0.112 | – | 4.5% | |
|
38.6
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+0.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
APLD | Call | $36.23 | $40.00 | 02/13/26 | 18 | $2.16 | 5.39% | 16.35% | 110.71% | 109.25% | 60.8% | 0.392 | -0.096 | – | 20.9% | |
|
38.6
Return
+30.0
Ann. Ret 177.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.59 | $165.00 | 01/30/26 | 4 | $3.20 | 1.94% | 4.09% | 72.60% | 176.97% | 61.2% | 0.388 | -0.592 | 6.63 | 194.3% | |
|
38.5
Return
+30.0
Ann. Ret 126.8%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
APLD | Call | $36.23 | $38.00 | 02/20/26 | 25 | $3.30 | 8.68% | 13.99% | 106.72% | 126.79% | 50.9% | 0.491 | -0.082 | – | 20.9% | |
|
38.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $385.00 | 01/30/26 | 4 ⚠️ | $1.23 | 0.32% | 9.86% | 68.20% | 29.03% | 89.7% | 0.103 | -0.564 | 18.31 | 12.0% | |
|
38.5
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.6%
|
WULF | Put | $13.81 | $11.00 | 06/18/26 | 143 | $1.72 | 15.59% | -32.77% | 86.87% | 39.79% | 73.2% | -0.268 | -0.010 | – | 60.1% | |
|
38.5
Return
+14.5
Ann. Ret 48.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
HL | Call | $29.97 | $34.00 | 06/18/26 | 143 | $6.45 | 18.97% | 34.97% | 99.03% | 48.42% | 44.0% | 0.560 | -0.027 | 96.73 | -28.6% | |
|
38.5
Return
+30.0
Ann. Ret 238.9%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
IREN | Put | $52.61 | $50.00 | 02/06/26 | 11 ⚠️ | $3.60 | 7.20% | -11.80% | 128.40% | 238.91% | 62.1% | -0.379 | -0.199 | 30.24 | 61.3% | |
|
38.5
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+2.9
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.0%
|
RKLB | Put | $80.32 | $75.00 | 02/27/26 | 32 ⚠️ | $5.83 | 7.77% | -13.88% | 91.60% | 88.59% | 65.7% | -0.343 | -0.122 | – | 4.5% | |
|
38.4
Return
+15.1
Ann. Ret 50.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
GME | Call | $23.89 | $25.00 | 03/20/26 | 53 | $1.82 | 7.30% | 12.29% | 59.75% | 50.27% | 52.1% | 0.479 | -0.020 | 27.11 | – | |
|
38.4
Return
+26.2
Ann. Ret 87.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.97 | $30.00 | 02/20/26 | 25 | $1.79 | 5.98% | 13.68% | 88.28% | 87.36% | 57.0% | 0.430 | -0.052 | – | 74.0% | |
|
38.4
Return
+19.0
Ann. Ret 63.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.1%
|
GME | Call | $23.89 | $24.00 | 03/20/26 | 53 | $2.21 | 9.21% | 9.71% | 59.04% | 63.42% | 45.0% | 0.550 | -0.019 | 27.11 | – | |
|
38.4
Return
+27.2
Ann. Ret 90.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
NBIS | Call | $92.41 | $100.00 | 02/20/26 | 25 | $6.20 | 6.20% | 14.92% | 92.99% | 90.52% | 57.4% | 0.426 | -0.180 | – | 63.9% | |
|
38.3
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $36.23 | $40.00 | 02/06/26 | 11 | $1.54 | 3.84% | 14.64% | 116.31% | 127.34% | 65.0% | 0.350 | -0.124 | – | 20.9% | |
|
38.3
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $214.23 | $230.00 | 01/30/26 | 4 | $0.80 | 0.35% | 7.73% | 60.88% | 31.54% | 87.6% | 0.124 | -0.349 | 18.54 | 61.0% | |
|
38.3
Return
+30.0
Ann. Ret 170.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $422.50 | 01/30/26 | 4 ⚠️ | $7.88 | 1.86% | -4.91% | 74.59% | 170.08% | 66.5% | -0.335 | -1.534 | 302.64 | -5.6% | |
|
38.3
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $390.04 | $400.00 | 09/18/26 | 235 | $88.05 | 22.01% | 25.13% | 69.90% | 34.19% | 38.8% | 0.612 | -0.194 | 37.14 | -9.2% | |
|
38.3
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+5.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.9%
|
APLD | Call | $36.23 | $44.00 | 02/20/26 | 25 | $1.53 | 3.49% | 25.68% | 106.20% | 50.93% | 70.9% | 0.291 | -0.070 | – | 20.9% | |
|
38.2
Return
+30.0
Ann. Ret 183.4%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $92.41 | $98.00 | 01/30/26 | 4 | $1.97 | 2.01% | 8.18% | 104.52% | 183.43% | 67.9% | 0.321 | -0.456 | – | 63.9% | |
|
38.1
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
MSTR | Call | $161.59 | $180.00 | 01/30/26 | 4 | $0.58 | 0.33% | 11.76% | 79.07% | 29.66% | 90.4% | 0.096 | -0.285 | 6.63 | 194.3% | |
|
38.0
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+15.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $65.00 | 04/17/26 | 81 | $0.53 | 0.82% | 54.52% | 62.49% | 3.67% | 90.1% | 0.099 | -0.014 | – | 8.7% | |
|
38.0
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $400.00 | 01/30/26 | 4 ⚠️ | $2.45 | 0.61% | -8.82% | 76.30% | 55.89% | 86.5% | -0.135 | -0.936 | 302.64 | -5.6% | |
|
38.0
Return
+30.0
Ann. Ret 223.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $355.00 | 01/30/26 | 4 ⚠️ | $8.70 | 2.45% | 3.45% | 71.33% | 223.63% | 54.7% | 0.453 | -1.301 | 18.31 | 12.0% | |
|
38.0
Return
+30.0
Ann. Ret 281.1%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.5%
|
KTOS | Call | $111.43 | $112.00 | 01/30/26 | 4 | $3.45 | 3.08% | 3.61% | 86.04% | 281.08% | 53.2% | 0.468 | -0.500 | 856.54 | 3.7% | |
|
38.0
Return
+30.0
Ann. Ret 281.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $79.49 | $80.00 | 01/30/26 | 4 ⚠️ | $2.46 | 3.08% | 3.74% | 74.60% | 281.16% | 48.8% | 0.512 | -0.314 | 15.17 | 8.2% | |
|
38.0
Return
+30.0
Ann. Ret 182.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $214.23 | $215.00 | 01/30/26 | 4 | $4.30 | 2.00% | 2.37% | 58.09% | 182.50% | 54.2% | 0.458 | -0.652 | 18.54 | 61.0% | |
|
38.0
Return
+30.0
Ann. Ret 234.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.59 | $162.50 | 01/30/26 | 4 | $4.17 | 2.57% | 3.15% | 71.94% | 234.44% | 53.4% | 0.466 | -0.609 | 6.63 | 194.3% | |
|
37.9
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
187.1%
|
HRMY | Put | $37.69 | $25.00 | 07/17/26 | 172 | $1.55 | 6.20% | -37.78% | 64.38% | 13.16% | 88.0% | -0.120 | -0.009 | 11.89 | 23.3% | |
|
37.9
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+13.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $140.00 | 02/20/26 | 25 ⚠️ | $1.90 | 1.35% | -17.86% | 65.41% | 19.76% | 87.6% | -0.124 | -0.115 | 400.34 | 13.2% | |
|
37.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+13.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
ASTS | Call | $105.13 | $150.00 | 02/20/26 | 25 | $1.69 | 1.13% | 44.29% | 108.58% | 16.45% | 86.7% | 0.133 | -0.129 | – | -22.3% | |
|
37.9
Return
+30.0
Ann. Ret 140.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $27.00 | 02/20/26 | 25 ⚠️ | $2.60 | 9.63% | 14.91% | 113.94% | 140.59% | 50.0% | 0.500 | -0.062 | 184.14 | -7.8% | |
|
37.9
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $210.00 | 02/06/26 | 11 | $0.69 | 0.33% | 15.10% | 55.87% | 10.90% | 91.2% | 0.087 | -0.130 | 34.46 | 57.5% | |
|
37.9
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
COIN | Call | $214.23 | $217.50 | 01/30/26 | 4 | $3.30 | 1.52% | 3.07% | 57.75% | 138.45% | 61.7% | 0.383 | -0.622 | 18.54 | 61.0% | |
|
37.8
Return
+9.9
Ann. Ret 33.0%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 04/17/26 | 81 | $3.30 | 7.33% | 13.89% | 53.35% | 33.05% | 53.7% | 0.463 | -0.027 | – | 8.7% | |
|
37.8
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+11.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.18 | $85.00 | 02/20/26 | 25 ⚠️ | $1.48 | 1.74% | -12.25% | 51.97% | 25.34% | 82.0% | -0.180 | -0.067 | 61.04 | 0.8% | |
|
37.7
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
AFRM | Call | $68.93 | $73.00 | 01/30/26 | 4 | $0.51 | 0.69% | 6.64% | 63.11% | 63.12% | 79.5% | 0.205 | -0.163 | 99.93 | 34.0% | |
|
37.6
Return
+10.5
Ann. Ret 35.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $477.50 | 01/30/26 | 4 ⚠️ | $1.84 | 0.39% | 9.94% | 71.94% | 35.16% | 88.2% | 0.118 | -0.816 | 302.64 | -5.6% | |
|
37.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+13.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $60.00 | 04/17/26 | 81 | $0.76 | 1.26% | 43.26% | 59.43% | 5.67% | 86.1% | 0.140 | -0.017 | – | 8.7% | |
|
37.6
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $155.00 | 01/30/26 | 4 ⚠️ | $0.56 | 0.36% | -8.14% | 61.81% | 32.67% | 89.7% | -0.103 | -0.242 | 400.34 | 13.2% | |
|
37.6
Return
+29.9
Ann. Ret 99.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
BMNR | Call | $27.97 | $30.00 | 02/13/26 | 18 | $1.48 | 4.92% | 12.53% | 89.88% | 99.70% | 59.5% | 0.405 | -0.061 | – | 74.0% | |
|
37.6
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $242.50 | 01/30/26 | 4 ⚠️ | $2.82 | 1.16% | -3.69% | 53.89% | 106.11% | 69.2% | -0.308 | -0.617 | – | 3.7% | |
|
37.6
Return
+19.6
Ann. Ret 65.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $29.97 | $30.00 | 06/18/26 | 143 | $7.67 | 25.58% | 25.71% | 98.28% | 65.30% | 36.3% | 0.637 | -0.026 | 96.73 | -28.6% | |
|
37.5
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
NBIS | Call | $92.41 | $103.00 | 01/30/26 | 4 | $0.91 | 0.88% | 12.44% | 103.53% | 80.62% | 82.3% | 0.176 | -0.327 | – | 63.9% | |
|
37.5
Return
+12.6
Ann. Ret 41.8%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
EQX | Call | $16.4 | $17.50 | 04/17/26 | 81 | $1.62 | 9.29% | 16.62% | 65.54% | 41.84% | 50.8% | 0.492 | -0.013 | 163.90 | -47.4% | |
|
37.4
Return
+30.0
Ann. Ret 139.4%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.21 | $165.00 | 01/30/26 | 4 ⚠️ | $2.52 | 1.53% | -3.41% | 54.28% | 139.36% | 62.9% | -0.371 | -0.445 | 400.34 | 13.1% | |
|
37.4
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
RDDT | Call | $213.8 | $230.00 | 01/30/26 | 4 | $1.48 | 0.64% | 8.27% | 68.21% | 58.72% | 81.6% | 0.184 | -0.514 | 98.67 | 17.8% | |
|
37.4
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+0.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
SBSW | Call | $19.49 | $22.00 | 03/20/26 | 53 | $1.30 | 5.91% | 19.55% | 73.09% | 40.69% | 61.7% | 0.383 | -0.020 | – | -5.5% | |
|
37.4
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.17 | $112.00 | 01/30/26 | 4 | $0.93 | 0.83% | 5.37% | 58.59% | 75.77% | 75.2% | 0.248 | -0.262 | 44.67 | 39.3% | |
|
37.3
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $159.08 | $172.50 | 01/30/26 | 4 | $0.46 | 0.26% | 8.72% | 61.09% | 24.07% | 90.1% | 0.099 | -0.221 | 56.92 | 44.6% | |
|
37.2
Return
+24.1
Ann. Ret 80.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.8%
|
DELL | Call | $115.98 | $120.00 | 01/30/26 | 4 | $1.05 | 0.88% | 4.38% | 52.01% | 80.22% | 72.3% | 0.277 | -0.266 | 15.52 | 39.6% | |
|
37.2
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
23.9%
|
BIDU | Call | $155.76 | $180.00 | 02/06/26 | 11 | $0.67 | 0.37% | 15.99% | 60.19% | 12.35% | 91.0% | 0.090 | -0.121 | 13.94 | 11.6% | |
|
37.2
Return
+30.0
Ann. Ret 208.8%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
CRWV | Call | $98.81 | $104.00 | 01/30/26 | 4 | $2.38 | 2.29% | 7.66% | 106.82% | 208.82% | 65.7% | 0.343 | -0.510 | – | 25.3% | |
|
37.2
Return
+24.6
Ann. Ret 82.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $36.23 | $39.00 | 03/20/26 | 53 | $4.65 | 11.92% | 20.48% | 103.52% | 82.11% | 49.0% | 0.510 | -0.055 | – | 20.9% | |
|
37.2
Return
+30.0
Ann. Ret 170.8%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $447.50 | 01/30/26 | 4 ⚠️ | $8.38 | 1.87% | 4.55% | 73.43% | 170.78% | 62.3% | 0.377 | -1.604 | 302.64 | -5.6% | |
|
37.2
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.4%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $240.00 | 01/30/26 | 4 ⚠️ | $2.04 | 0.85% | -4.39% | 52.91% | 77.75% | 75.7% | -0.243 | -0.539 | – | 3.7% | |
|
37.2
Return
+30.0
Ann. Ret 99.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
QBTS | Call | $23.69 | $25.00 | 02/20/26 | 25 | $1.71 | 6.84% | 12.75% | 94.12% | 99.86% | 54.6% | 0.454 | -0.047 | – | 63.4% | |
|
37.1
Return
+21.2
Ann. Ret 70.6%
Prob. Profit
+4.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
PAAS | Put | $65.14 | $60.00 | 02/20/26 | 25 ⚠️ | $2.90 | 4.83% | -12.34% | 78.31% | 70.57% | 69.6% | -0.304 | -0.092 | 37.63 | -7.3% | |
|
37.1
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $186.62 | $130.00 | 06/18/26 | 143 ⚠️ | $2.80 | 2.16% | -31.84% | 50.31% | 5.51% | 91.0% | -0.090 | -0.032 | 46.29 | 35.7% | |
|
37.1
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+5.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
|
RVMD | Call | $98.18 | $110.00 | 02/20/26 | 25 | $3.02 | 2.75% | 15.12% | 68.71% | 40.15% | 71.7% | 0.283 | -0.121 | – | 10.6% | |
|
37.1
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+6.7
>60%
Theta Eff
+4.1
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CIFR | Put | $16.58 | $15.00 | 01/15/27 | 354 | $5.33 | 35.50% | -41.65% | 106.45% | 36.60% | 73.4% | -0.266 | -0.007 | – | 60.9% | |
|
37.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $362.50 | 01/30/26 | 4 | $0.22 | 0.06% | 11.07% | 53.26% | 5.66% | 96.7% | 0.033 | -0.168 | 68.48 | 39.7% | |
|
37.0
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+16.4
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $70.00 | 04/17/26 | 81 | $0.38 | 0.54% | 65.95% | 65.18% | 2.45% | 92.8% | 0.072 | -0.011 | – | 8.7% | |
|
37.0
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $365.00 | 01/30/26 | 4 | $0.18 | 0.05% | 11.82% | 53.90% | 4.50% | 97.4% | 0.026 | -0.141 | 68.48 | 39.7% | |
|
37.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+7.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $52.50 | 04/17/26 | 81 | $1.48 | 2.82% | 27.28% | 55.87% | 12.70% | 74.6% | 0.254 | -0.023 | – | 8.7% | |
|
37.0
Return
+30.0
Ann. Ret 296.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $223.06 | $227.50 | 01/30/26 | 4 ⚠️ | $7.40 | 3.25% | 5.31% | 96.93% | 296.81% | 54.4% | 0.456 | -1.133 | 49.25 | -3.5% | |
|
37.0
Return
+30.0
Ann. Ret 255.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $352.50 | 01/30/26 | 4 ⚠️ | $9.85 | 2.79% | 3.07% | 70.60% | 254.98% | 50.9% | 0.491 | -1.297 | 18.31 | 12.0% | |
|
37.0
Return
+30.0
Ann. Ret 302.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $223.06 | $220.00 | 01/30/26 | 4 ⚠️ | $7.30 | 3.32% | -4.64% | 97.99% | 302.78% | 58.6% | -0.414 | -1.110 | 49.25 | -3.5% | |
|
37.0
Return
+30.0
Ann. Ret 195.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $357.50 | 01/30/26 | 4 ⚠️ | $7.65 | 2.14% | 3.87% | 71.42% | 195.26% | 58.4% | 0.416 | -1.283 | 18.31 | 12.0% | |
|
37.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $600.00 | 02/27/26 | 32 ⚠️ | $0.71 | 0.12% | 37.77% | 53.95% | 1.36% | 97.2% | 0.028 | -0.071 | 302.64 | -5.6% | |
|
37.0
Return
+29.7
Ann. Ret 99.1%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
SHOP | Call | $136.54 | $140.00 | 01/30/26 | 4 | $1.52 | 1.09% | 3.65% | 54.21% | 99.07% | 68.5% | 0.315 | -0.346 | 99.64 | 31.5% | |
|
37.0
Return
+30.0
Ann. Ret 164.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
DELL | Call | $115.98 | $117.00 | 01/30/26 | 4 | $2.10 | 1.80% | 2.69% | 52.61% | 164.17% | 55.0% | 0.450 | -0.319 | 15.52 | 39.6% | |
|
37.0
Return
+19.6
Ann. Ret 65.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
10.5%
|
GLDD | Call | $14.88 | $15.00 | 03/20/26 | 53 | $1.43 | 9.50% | 10.38% | 65.66% | 65.42% | 47.1% | 0.529 | -0.013 | 12.50 | 14.2% | |
|
37.0
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+9.2
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
IE | Put | $18.93 | $15.00 | 04/17/26 | 81 | $1.10 | 7.33% | -26.57% | 79.73% | 33.05% | 78.3% | -0.217 | -0.012 | – | 15.8% | |
|
36.9
Return
+30.0
Ann. Ret 125.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $136.47 | $145.00 | 01/30/26 | 4 ⚠️ | $2.00 | 1.38% | 7.72% | 90.94% | 125.86% | 73.9% | 0.261 | -0.529 | 82.67 | 51.2% | |
|
36.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $200.00 | 02/06/26 | 11 ⚠️ | $0.59 | 0.30% | -20.68% | 78.78% | 9.87% | 95.9% | -0.041 | -0.136 | 130.88 | 14.3% | |
|
36.9
Return
+29.0
Ann. Ret 96.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $715.00 | 01/30/26 | 4 ⚠️ | $7.58 | 1.06% | 7.28% | 77.43% | 96.67% | 75.8% | 0.242 | -2.144 | 29.80 | 23.6% | |
|
36.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+10.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
RVMD | Call | $98.18 | $120.00 | 02/20/26 | 25 | $2.02 | 1.69% | 24.29% | 81.44% | 24.64% | 80.6% | 0.194 | -0.116 | – | 10.6% | |
|
36.9
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+7.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
6.3%
|
UUUU | Put | $23.27 | $19.00 | 04/17/26 | 81 | $2.06 | 10.87% | -27.22% | 97.19% | 48.97% | 74.6% | -0.255 | -0.020 | – | 7.2% | |
|
36.8
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $480.00 | 01/30/26 | 4 ⚠️ | $1.60 | 0.33% | 10.45% | 71.99% | 30.32% | 89.5% | 0.105 | -0.751 | 302.64 | -5.6% | |
|
36.8
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+4.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.3%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.18 | $90.00 | 02/20/26 | 25 ⚠️ | $2.67 | 2.97% | -8.25% | 50.80% | 43.39% | 69.2% | -0.308 | -0.087 | 61.04 | 0.8% | |
|
36.8
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+5.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
|
CDE | Put | $25.44 | $22.50 | 03/20/26 | 53 ⚠️ | $2.22 | 9.89% | -20.30% | 100.14% | 68.10% | 70.0% | -0.300 | -0.031 | 35.78 | -5.7% | |
|
36.7
Return
+30.0
Ann. Ret 103.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
NBIS | Call | $92.41 | $100.00 | 02/06/26 | 11 | $3.12 | 3.12% | 11.60% | 92.16% | 103.69% | 65.4% | 0.346 | -0.251 | – | 63.9% | |
|
36.7
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CRWV | Put | $98.81 | $70.00 | 09/18/26 | 235 | $10.95 | 15.64% | -40.24% | 86.82% | 24.30% | 80.8% | -0.192 | -0.037 | – | 25.3% | |
|
36.6
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+3.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
|
GME | Call | $23.89 | $28.00 | 03/20/26 | 53 | $1.14 | 4.07% | 21.98% | 67.50% | 28.04% | 67.7% | 0.323 | -0.020 | 27.11 | – | |
|
36.6
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $397.50 | 01/30/26 | 4 ⚠️ | $2.12 | 0.53% | -9.32% | 76.73% | 48.67% | 88.0% | -0.120 | -0.868 | 302.64 | -5.6% | |
|
36.6
Return
+8.7
Ann. Ret 28.9%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $46.00 | 04/17/26 | 81 | $2.95 | 6.41% | 15.42% | 53.70% | 28.90% | 57.0% | 0.430 | -0.027 | – | 8.7% | |
|
36.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+18.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.2%
|
MSTR | Put | $161.59 | $110.00 | 02/13/26 | 18 ⚠️ | $0.44 | 0.40% | -32.20% | 98.05% | 8.11% | 96.9% | -0.031 | -0.068 | 6.63 | 194.3% | |
|
36.5
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $161.59 | $125.00 | 02/06/26 | 11 ⚠️ | $0.47 | 0.38% | -22.93% | 89.81% | 12.48% | 95.6% | -0.044 | -0.105 | 6.63 | 194.3% | |
|
36.5
Return
+30.0
Ann. Ret 121.9%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
SNDK | Call | $472.35 | $500.00 | 02/20/26 | 25 ⚠️ | $41.75 | 8.35% | 14.69% | 106.35% | 121.91% | 52.6% | 0.474 | -1.063 | – | -13.5% | |
|
36.5
Return
+17.7
Ann. Ret 58.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
HOOD | Call | $107.17 | $113.00 | 01/30/26 | 4 | $0.73 | 0.65% | 6.12% | 58.51% | 58.95% | 79.6% | 0.204 | -0.234 | 44.67 | 39.3% | |
|
36.5
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+5.6
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $165.00 | 04/17/26 | 81 ⚠️ | $9.73 | 5.89% | -15.17% | 53.73% | 26.56% | 71.2% | -0.288 | -0.093 | 34.46 | 57.5% | |
|
36.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
ASTS | Put | $105.13 | $70.00 | 02/20/26 | 25 | $0.75 | 1.07% | -34.13% | 107.49% | 15.64% | 94.3% | -0.057 | -0.067 | – | -22.3% | |
|
36.4
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $81.68 | $84.00 | 01/30/26 | 4 | $1.12 | 1.33% | 4.21% | 62.76% | 121.67% | 66.8% | 0.332 | -0.245 | 28.74 | 43.1% | |
|
36.4
Return
+30.0
Ann. Ret 268.7%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $105.13 | $100.00 | 01/30/26 | 4 | $2.95 | 2.95% | -7.68% | 117.64% | 268.73% | 67.0% | -0.330 | -0.580 | – | -22.3% | |
|
36.4
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $710.00 | 01/30/26 | 4 ⚠️ | $8.82 | 1.24% | 6.72% | 78.28% | 113.42% | 72.8% | 0.272 | -2.306 | 29.80 | 23.6% | |
|
36.3
Return
+6.7
Ann. Ret 22.4%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $358.17 | $285.00 | 01/30/26 | 4 ⚠️ | $0.70 | 0.25% | -20.62% | 128.41% | 22.41% | 96.4% | -0.036 | -0.478 | 45.98 | -0.9% | |
|
36.3
Return
+30.0
Ann. Ret 121.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $33.00 | 02/06/26 | 11 ⚠️ | $1.21 | 3.67% | 11.14% | 94.68% | 121.67% | 62.6% | 0.374 | -0.088 | 24.24 | 51.7% | |
|
36.3
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $34.00 | 06/18/26 | 143 | $1.87 | 5.50% | -24.24% | 54.13% | 14.04% | 80.2% | -0.198 | -0.013 | – | 8.7% | |
|
36.3
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+5.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
PL | Call | $25.67 | $30.00 | 02/20/26 | 25 | $0.90 | 3.00% | 20.37% | 86.03% | 43.80% | 71.9% | 0.281 | -0.040 | – | -5.9% | |
|
36.3
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+6.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.0%
|
EQX | Call | $16.4 | $20.00 | 03/20/26 | 53 | $0.62 | 3.12% | 25.76% | 67.58% | 21.52% | 72.9% | 0.271 | -0.014 | 163.90 | -47.4% | |
|
36.3
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+1.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.8%
|
GME | Call | $23.89 | $27.00 | 03/20/26 | 53 | $1.32 | 4.91% | 18.56% | 64.32% | 33.80% | 63.5% | 0.364 | -0.020 | 27.11 | – | |
|
36.3
Return
+15.1
Ann. Ret 50.2%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
|
EOSE | Put | $16.15 | $12.50 | 05/15/26 | 109 | $1.88 | 15.00% | -34.21% | 108.55% | 50.23% | 75.5% | -0.245 | -0.013 | – | -0.2% | |
|
36.2
Return
+28.5
Ann. Ret 95.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $27.00 | 03/20/26 | 53 ⚠️ | $3.72 | 13.80% | 19.27% | 107.17% | 95.01% | 45.9% | 0.541 | -0.040 | 184.14 | -7.8% | |
|
36.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $152.50 | 01/30/26 | 4 ⚠️ | $0.39 | 0.25% | -9.53% | 64.95% | 23.04% | 92.6% | -0.074 | -0.199 | 400.34 | 13.2% | |
|
36.2
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $37.00 | 06/18/26 | 143 | $2.86 | 7.73% | -19.50% | 53.85% | 19.73% | 72.5% | -0.275 | -0.016 | – | 8.7% | |
|
36.1
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $482.50 | 01/30/26 | 4 ⚠️ | $1.37 | 0.28% | 10.97% | 71.81% | 25.91% | 90.8% | 0.092 | -0.682 | 302.64 | -5.6% | |
|
36.1
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $32.00 | 09/18/26 | 235 | $2.35 | 7.36% | -30.10% | 54.74% | 11.43% | 81.4% | -0.186 | -0.010 | – | 8.7% | |
|
36.1
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 05/15/26 | 109 | $3.58 | 8.94% | -14.11% | 53.47% | 29.93% | 64.3% | -0.357 | -0.020 | – | 8.7% | |
|
36.1
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+14.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.1%
|
ASTS | Call | $105.13 | $155.00 | 02/20/26 | 25 | $1.41 | 0.91% | 48.77% | 108.46% | 13.23% | 89.1% | 0.109 | -0.112 | – | -22.3% | |
|
36.1
Return
+11.2
Ann. Ret 37.4%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $44.00 | 04/17/26 | 81 | $3.65 | 8.30% | 12.36% | 53.35% | 37.38% | 50.1% | 0.499 | -0.027 | – | 8.7% | |
|
36.1
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $183.05 | $215.00 | 02/06/26 | 11 | $0.46 | 0.22% | 17.71% | 57.64% | 7.18% | 93.9% | 0.061 | -0.101 | 34.46 | 57.5% | |
|
36.1
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $161.59 | $20.00 | 06/17/27 | 507 ⚠️ | $1.16 | 5.80% | -88.34% | 107.34% | 4.18% | 99.0% | -0.010 | -0.005 | 6.63 | 194.3% | |
|
36.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $35.00 | 07/17/26 | 172 | $2.53 | 7.21% | -23.43% | 53.30% | 15.31% | 76.9% | -0.231 | -0.013 | – | 8.7% | |
|
36.0
Return
+11.7
Ann. Ret 38.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.7%
|
GME | Call | $23.89 | $26.00 | 03/20/26 | 53 | $1.47 | 5.65% | 14.99% | 62.51% | 38.94% | 58.1% | 0.419 | -0.020 | 27.11 | – | |
|
36.0
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $180.00 | 02/06/26 | 11 ⚠️ | $4.38 | 2.43% | 9.66% | 75.94% | 80.65% | 67.7% | 0.323 | -0.366 | 400.34 | 13.2% | |
|
36.0
Return
+16.8
Ann. Ret 56.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $21.25 | $22.00 | 02/20/26 | 25 | $0.84 | 3.84% | 7.51% | 51.40% | 56.08% | 56.6% | 0.434 | -0.023 | – | 1.5% | |
|
36.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
CRWV | Put | $98.81 | $50.00 | 01/15/27 | 354 | $7.00 | 14.00% | -56.48% | 89.32% | 14.44% | 89.4% | -0.106 | -0.021 | – | 25.3% | |
|
36.0
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
MRVL | Call | $81.68 | $87.00 | 01/30/26 | 4 | $0.51 | 0.58% | 7.13% | 65.56% | 52.97% | 82.2% | 0.178 | -0.183 | 28.74 | 43.1% | |
|
36.0
Return
+30.0
Ann. Ret 235.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $440.00 | 01/30/26 | 4 ⚠️ | $11.35 | 2.58% | 3.52% | 73.52% | 235.38% | 53.8% | 0.462 | -1.682 | 302.64 | -5.6% | |
|
36.0
Return
+30.0
Ann. Ret 259.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $437.50 | 01/30/26 | 4 ⚠️ | $12.43 | 2.84% | 3.19% | 73.66% | 259.15% | 50.8% | 0.492 | -1.694 | 302.64 | -5.6% | |
|
36.0
Return
+30.0
Ann. Ret 211.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $442.50 | 01/30/26 | 4 ⚠️ | $10.25 | 2.32% | 3.84% | 73.15% | 211.37% | 56.7% | 0.433 | -1.656 | 302.64 | -5.6% | |
|
36.0
Return
+30.0
Ann. Ret 192.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.21 | $167.50 | 01/30/26 | 4 ⚠️ | $3.52 | 2.10% | -2.52% | 52.97% | 192.03% | 52.5% | -0.475 | -0.456 | 400.34 | 13.1% | |
|
36.0
Return
+30.0
Ann. Ret 191.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $445.00 | 01/30/26 | 4 ⚠️ | $9.32 | 2.10% | 4.20% | 73.55% | 191.21% | 59.5% | 0.405 | -1.640 | 302.64 | -5.6% | |
|
36.0
Return
+30.0
Ann. Ret 119.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $437.50 | 02/06/26 | 11 ⚠️ | $15.70 | 3.59% | 3.94% | 54.89% | 119.08% | 49.7% | 0.503 | -0.772 | 302.64 | -5.6% | |
|
36.0
Return
+30.0
Ann. Ret 109.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $440.00 | 02/06/26 | 11 ⚠️ | $14.55 | 3.31% | 4.25% | 54.67% | 109.73% | 52.1% | 0.479 | -0.767 | 302.64 | -5.6% | |
|
36.0
Return
+23.6
Ann. Ret 78.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $105.00 | 03/20/26 | 53 | $12.00 | 11.43% | 18.41% | 96.54% | 78.71% | 48.7% | 0.513 | -0.141 | – | 25.3% | |
|
35.9
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
S&P 500
+10.0
Blue Chip Safety
|
CEGS&P | Call | $285.39 | $310.00 | 01/30/26 | 4 | $0.53 | 0.17% | 8.81% | 53.64% | 15.45% | 92.6% | 0.074 | -0.283 | 32.68 | 42.4% | |
|
35.9
Return
+1.8
Ann. Ret 5.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $25.00 | 12/18/26 | 326 | $1.31 | 5.22% | -44.13% | 56.17% | 5.84% | 90.3% | -0.097 | -0.005 | – | 8.7% | |
|
35.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $32.00 | 03/19/27 | 417 | $3.88 | 12.11% | -33.68% | 53.60% | 10.60% | 79.4% | -0.206 | -0.007 | – | 8.7% | |
|
35.9
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $265.00 | 02/06/26 | 11 ⚠️ | $6.80 | 2.57% | 8.11% | 69.70% | 85.15% | 64.7% | 0.353 | -0.521 | 130.88 | 14.3% | |
|
35.8
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $390.00 | 01/30/26 | 4 ⚠️ | $0.79 | 0.20% | 11.16% | 68.15% | 18.48% | 92.6% | 0.074 | -0.441 | 18.31 | 12.0% | |
|
35.8
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $33.00 | 12/18/26 | 326 | $3.55 | 10.76% | -30.56% | 54.09% | 12.04% | 78.4% | -0.216 | -0.009 | – | 8.7% | |
|
35.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+7.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.89 | $30.00 | 03/20/26 | 53 | $0.88 | 2.92% | 29.24% | 71.93% | 20.09% | 74.8% | 0.253 | -0.019 | 27.11 | – | |
|
35.7
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+2.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Spread
-5.0
22.2%
|
CENX | Call | $45.05 | $50.00 | 02/20/26 | 25 | $1.80 | 3.60% | 14.98% | 75.15% | 52.56% | 65.5% | 0.345 | -0.067 | 53.61 | 11.0% | |
|
35.7
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $38.00 | 06/18/26 | 143 | $3.38 | 8.88% | -18.36% | 53.76% | 22.67% | 69.8% | -0.302 | -0.016 | – | 8.7% | |
|
35.7
Return
+23.5
Ann. Ret 78.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $33.00 | 02/20/26 | 25 ⚠️ | $1.77 | 5.36% | 12.96% | 81.26% | 78.31% | 57.9% | 0.421 | -0.052 | 24.24 | 51.7% | |
|
35.7
Return
+13.9
Ann. Ret 46.5%
Prob. Profit
+1.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
|
EOSE | Call | $16.15 | $20.00 | 03/20/26 | 53 | $1.35 | 6.75% | 32.20% | 112.61% | 46.49% | 63.4% | 0.366 | -0.024 | – | -0.2% | |
|
35.7
Return
+24.9
Ann. Ret 83.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $28.00 | 03/20/26 | 53 ⚠️ | $3.38 | 12.05% | 21.80% | 107.96% | 83.01% | 49.4% | 0.506 | -0.041 | 184.14 | -7.8% | |
|
35.6
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $35.00 | 06/18/26 | 143 | $2.17 | 6.19% | -22.58% | 53.53% | 15.79% | 77.8% | -0.222 | -0.014 | – | 8.7% | |
|
35.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
PANWS&P | Call | $184.42 | $200.00 | 01/30/26 | 4 | $0.30 | 0.15% | 8.61% | 51.07% | 13.69% | 93.0% | 0.070 | -0.167 | 115.90 | 23.4% | |
|
35.6
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+0.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $47.00 | 04/17/26 | 81 | $2.65 | 5.64% | 17.07% | 54.31% | 25.41% | 60.1% | 0.399 | -0.027 | – | 8.7% | |
|
35.6
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $485.00 | 01/30/26 | 4 ⚠️ | $1.17 | 0.24% | 11.50% | 71.65% | 22.11% | 91.9% | 0.081 | -0.617 | 302.64 | -5.6% | |
|
35.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
COIN | Call | $214.23 | $235.00 | 01/30/26 | 4 | $0.46 | 0.20% | 9.91% | 63.38% | 17.86% | 92.4% | 0.076 | -0.254 | 18.54 | 61.0% | |
|
35.5
Return
+30.0
Ann. Ret 122.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.17 | $110.00 | 01/30/26 | 4 | $1.48 | 1.35% | 4.02% | 58.54% | 122.77% | 65.1% | 0.349 | -0.307 | 44.67 | 39.3% | |
|
35.5
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+9.7
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $55.00 | 04/17/26 | 81 | $1.18 | 2.15% | 32.47% | 56.71% | 9.67% | 79.5% | 0.205 | -0.020 | – | 8.7% | |
|
35.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+4.4
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 04/17/26 | 81 | $1.94 | 3.88% | 22.47% | 54.97% | 17.48% | 68.8% | 0.312 | -0.025 | – | 8.7% | |
|
35.5
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $392.50 | 01/30/26 | 4 ⚠️ | $0.66 | 0.17% | 11.83% | 67.89% | 15.34% | 93.8% | 0.062 | -0.381 | 18.31 | 12.0% | |
|
35.5
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+17.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
FLUT | Call | $174.51 | $290.00 | 03/20/26 | 53 | $0.38 | 0.13% | 66.39% | 70.90% | 0.89% | 95.7% | 0.043 | -0.041 | – | 63.5% | |
|
35.5
Return
+13.5
Ann. Ret 44.9%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
HL | Call | $29.97 | $35.00 | 06/18/26 | 143 | $6.15 | 17.57% | 37.30% | 100.45% | 44.85% | 45.6% | 0.544 | -0.028 | 96.73 | -28.6% | |
|
35.4
Return
+12.4
Ann. Ret 41.4%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.3%
|
RKLB | Call | $80.32 | $95.00 | 02/06/26 | 11 | $1.19 | 1.25% | 19.75% | 95.04% | 41.39% | 82.0% | 0.180 | -0.159 | – | 4.5% | |
|
35.4
Return
+12.7
Ann. Ret 42.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $395.00 | 01/30/26 | 4 ⚠️ | $1.83 | 0.46% | -9.83% | 76.97% | 42.28% | 89.5% | -0.105 | -0.795 | 302.64 | -5.6% | |
|
35.4
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
RTXS&P | Call | $193.95 | $205.00 | 01/30/26 | 4 ⚠️ | $1.19 | 0.58% | 6.31% | 58.34% | 52.97% | 81.0% | 0.190 | -0.403 | 39.75 | 4.6% | |
|
35.3
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+14.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $520.00 | 02/20/26 | 25 ⚠️ | $2.63 | 0.51% | 19.86% | 50.16% | 7.40% | 89.8% | 0.102 | -0.208 | 302.64 | -5.6% | |
|
35.3
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+1.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
AG | Call | $25.76 | $30.00 | 02/20/26 | 25 ⚠️ | $1.77 | 5.88% | 23.31% | 119.02% | 85.90% | 62.8% | 0.372 | -0.061 | 184.14 | -7.8% | |
|
35.3
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
CRCL | Call | $71.38 | $74.00 | 01/30/26 | 4 | $1.06 | 1.43% | 5.16% | 70.09% | 130.71% | 68.6% | 0.314 | -0.234 | – | 93.4% | |
|
35.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+5.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
|
GME | Call | $23.89 | $29.00 | 03/20/26 | 53 | $0.99 | 3.41% | 25.53% | 69.36% | 23.51% | 71.7% | 0.283 | -0.020 | 27.11 | – | |
|
35.2
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+4.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $63.74 | $60.00 | 02/20/26 | 25 ⚠️ | $1.83 | 3.04% | -8.73% | 52.19% | 44.41% | 69.4% | -0.306 | -0.060 | 17.37 | -7.1% | |
|
35.2
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $214.23 | $225.00 | 02/06/26 | 11 | $3.35 | 1.49% | 6.59% | 51.64% | 49.40% | 70.8% | 0.292 | -0.304 | 18.54 | 61.0% | |
|
35.2
Return
+30.0
Ann. Ret 132.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $100.00 | 02/20/26 | 25 | $9.05 | 9.05% | 10.36% | 90.91% | 132.13% | 47.0% | 0.530 | -0.191 | – | 25.3% | |
|
35.2
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $32.00 | 01/15/27 | 354 | $3.30 | 10.31% | -32.33% | 53.06% | 10.63% | 80.0% | -0.200 | -0.008 | – | 8.7% | |
|
35.2
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+7.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.9%
|
SATS | Call | $119.6 | $135.00 | 02/20/26 | 25 | $2.65 | 1.96% | 15.09% | 61.03% | 28.66% | 74.8% | 0.253 | -0.125 | – | 2.7% | |
|
35.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+6.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $63.74 | $59.00 | 02/20/26 | 25 ⚠️ | $1.50 | 2.53% | -9.78% | 52.05% | 36.99% | 73.6% | -0.264 | -0.056 | 17.37 | -7.1% | |
|
35.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+13.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
26.1%
S&P 500
+10.0
Blue Chip Safety
|
CHRWS&P | Put | $177.52 | $155.00 | 02/20/26 | 25 ⚠️ | $1.73 | 1.11% | -13.66% | 50.35% | 16.25% | 86.1% | -0.139 | -0.102 | 35.88 | -2.4% | |
|
35.1
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $487.50 | 01/30/26 | 4 ⚠️ | $1.00 | 0.21% | 12.04% | 71.57% | 18.81% | 92.9% | 0.071 | -0.557 | 302.64 | -5.6% | |
|
35.0
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+11.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
RDDT | Put | $213.8 | $180.00 | 02/20/26 | 25 ⚠️ | $4.70 | 2.61% | -18.01% | 81.92% | 38.12% | 82.8% | -0.172 | -0.231 | 98.67 | 17.8% | |
|
35.0
Return
+30.0
Ann. Ret 295.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Put | $96.63 | $95.00 | 01/30/26 | 4 ⚠️ | $3.08 | 3.24% | -4.87% | 91.28% | 295.36% | 58.5% | -0.415 | -0.448 | 59.30 | -0.2% | |
|
35.0
Return
+30.0
Ann. Ret 114.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $175.00 | 02/06/26 | 11 ⚠️ | $6.05 | 3.46% | 7.68% | 76.65% | 114.71% | 59.6% | 0.404 | -0.399 | 400.34 | 13.2% | |
|
35.0
Return
+20.8
Ann. Ret 69.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $143.65 | $150.00 | 02/20/26 | 25 ⚠️ | $7.12 | 4.75% | 9.38% | 62.51% | 69.35% | 55.7% | 0.443 | -0.192 | 54.70 | 14.0% | |
|
35.0
Return
+30.0
Ann. Ret 107.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $260.00 | 02/06/26 | 11 ⚠️ | $8.45 | 3.25% | 6.78% | 69.77% | 107.84% | 58.6% | 0.414 | -0.548 | 130.88 | 14.3% | |
|
35.0
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MP | Call | $63.4 | $66.00 | 01/30/26 | 4 | $1.21 | 1.83% | 6.01% | 92.85% | 167.29% | 67.9% | 0.321 | -0.275 | – | 24.7% | |
|
35.0
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+3.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.7%
|
SATS | Call | $119.6 | $130.00 | 02/20/26 | 25 | $3.75 | 2.88% | 11.83% | 62.21% | 42.12% | 66.2% | 0.338 | -0.146 | – | 2.7% | |
|
34.9
Return
+16.1
Ann. Ret 53.5%
Prob. Profit
+1.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.6%
|
RVMD | Call | $98.18 | $105.00 | 02/20/26 | 25 | $3.85 | 3.67% | 10.87% | 65.73% | 53.53% | 63.3% | 0.367 | -0.129 | – | 10.6% | |
|
34.9
Return
+29.5
Ann. Ret 98.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.97 | $28.00 | 03/20/26 | 53 | $4.00 | 14.29% | 14.41% | 90.86% | 98.38% | 42.6% | 0.574 | -0.037 | – | 74.0% | |
|
34.9
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.5%
|
ARM | Call | $114.75 | $120.00 | 01/30/26 | 4 | $1.11 | 0.93% | 5.55% | 62.34% | 84.79% | 74.8% | 0.252 | -0.301 | 147.01 | 37.5% | |
|
34.9
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+8.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.9%
|
RVMD | Call | $98.18 | $115.00 | 02/20/26 | 25 | $2.53 | 2.20% | 19.70% | 77.44% | 32.06% | 76.1% | 0.239 | -0.125 | – | 10.6% | |
|
34.9
Return
+16.5
Ann. Ret 55.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $250.00 | 03/20/26 | 53 ⚠️ | $19.95 | 7.98% | -8.49% | 55.69% | 54.96% | 55.8% | -0.442 | -0.187 | 130.88 | 14.3% | |
|
34.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $27.00 | 01/15/27 | 354 | $1.84 | 6.81% | -40.67% | 55.04% | 7.03% | 87.4% | -0.126 | -0.006 | – | 8.7% | |
|
34.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+19.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $630.00 | 02/20/26 | 25 ⚠️ | $0.26 | 0.04% | 44.55% | 59.74% | 0.59% | 98.8% | 0.012 | -0.042 | 302.64 | -5.6% | |
|
34.7
Return
+22.2
Ann. Ret 74.0%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $36.23 | $40.00 | 03/20/26 | 53 | $4.30 | 10.75% | 22.27% | 103.01% | 74.03% | 51.7% | 0.483 | -0.055 | – | 20.9% | |
|
34.7
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+1.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
|
APLD | Call | $36.23 | $45.00 | 03/20/26 | 53 | $2.96 | 6.57% | 32.36% | 103.73% | 45.22% | 63.2% | 0.368 | -0.052 | – | 20.9% | |
|
34.7
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $172.50 | 01/30/26 | 4 ⚠️ | $1.87 | 1.08% | 3.66% | 52.57% | 98.92% | 68.1% | 0.319 | -0.417 | 400.34 | 13.1% | |
|
34.7
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+5.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
25.0%
|
ZIM | Put | $22.9 | $21.00 | 02/20/26 | 25 | $0.80 | 3.81% | -11.79% | 68.78% | 55.62% | 71.6% | -0.284 | -0.027 | 2.76 | -34.6% | |
|
34.7
Return
+30.0
Ann. Ret 109.7%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $170.00 | 02/13/26 | 18 ⚠️ | $9.20 | 5.41% | 6.58% | 67.82% | 109.74% | 50.0% | 0.500 | -0.287 | 400.34 | 13.2% | |
|
34.7
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $490.00 | 01/30/26 | 4 ⚠️ | $0.86 | 0.18% | 12.58% | 71.64% | 16.02% | 93.8% | 0.062 | -0.504 | 302.64 | -5.6% | |
|
34.7
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $400.00 | 01/30/26 | 4 ⚠️ | $0.39 | 0.10% | 13.89% | 69.49% | 8.78% | 96.1% | 0.039 | -0.270 | 18.31 | 12.0% | |
|
34.7
Return
+30.0
Ann. Ret 127.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRWV | Call | $98.81 | $105.00 | 02/06/26 | 11 | $4.03 | 3.83% | 10.34% | 94.08% | 127.20% | 61.3% | 0.387 | -0.284 | – | 25.3% | |
|
34.7
Return
+28.5
Ann. Ret 94.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
RGTI | Call | $21.6 | $23.00 | 02/20/26 | 25 | $1.50 | 6.50% | 13.40% | 89.01% | 94.90% | 55.7% | 0.443 | -0.041 | – | 79.9% | |
|
34.6
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $23.00 | 12/18/26 | 326 | $0.95 | 4.13% | -48.01% | 57.75% | 4.62% | 92.4% | -0.076 | -0.005 | – | 8.7% | |
|
34.6
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $600.00 | 02/20/26 | 25 ⚠️ | $0.42 | 0.07% | 37.70% | 56.47% | 1.02% | 98.1% | 0.019 | -0.060 | 302.64 | -5.6% | |
|
34.6
Return
+30.0
Ann. Ret 146.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
APLD | Call | $36.23 | $37.00 | 02/20/26 | 25 | $3.70 | 10.00% | 12.34% | 107.29% | 146.00% | 47.1% | 0.529 | -0.083 | – | 20.9% | |
|
34.5
Return
+30.0
Ann. Ret 256.2%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
|
SNDK | Call | $472.35 | $520.00 | 01/30/26 | 4 ⚠️ | $14.60 | 2.81% | 13.18% | 161.69% | 256.20% | 68.9% | 0.311 | -3.534 | – | -13.5% | |
|
34.5
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+6.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
TTD | Put | $33.88 | $30.00 | 03/20/26 | 53 ⚠️ | $1.68 | 5.60% | -16.41% | 70.11% | 38.57% | 73.2% | -0.268 | -0.027 | 38.53 | 70.5% | |
|
34.5
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
32.4%
|
MSTR | Put | $161.59 | $127.00 | 02/06/26 | 11 ⚠️ | $0.53 | 0.41% | -21.73% | 88.69% | 13.72% | 94.8% | -0.052 | -0.120 | 6.63 | 194.3% | |
|
34.5
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $326.58 | $390.00 | 02/06/26 | 11 | $0.28 | 0.07% | 19.50% | 50.37% | 2.34% | 97.6% | 0.024 | -0.074 | 68.48 | 39.7% | |
|
34.5
Return
+30.0
Ann. Ret 215.4%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $92.41 | $97.00 | 01/30/26 | 4 | $2.29 | 2.36% | 7.45% | 104.55% | 215.43% | 64.4% | 0.356 | -0.475 | – | 63.9% | |
|
34.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 05/15/26 | 109 | $4.22 | 9.39% | 16.07% | 55.83% | 31.44% | 50.9% | 0.491 | -0.025 | – | 8.7% | |
|
34.4
Return
+24.7
Ann. Ret 82.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $440.00 | 02/13/26 | 18 ⚠️ | $17.90 | 4.07% | 5.02% | 51.07% | 82.49% | 50.8% | 0.491 | -0.567 | 302.64 | -5.6% | |
|
34.4
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 06/18/26 | 143 | $4.30 | 10.75% | -15.82% | 53.68% | 27.44% | 64.3% | -0.357 | -0.017 | – | 8.7% | |
|
34.4
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $492.50 | 01/30/26 | 4 ⚠️ | $0.73 | 0.15% | 13.12% | 71.65% | 13.62% | 94.5% | 0.055 | -0.454 | 302.64 | -5.6% | |
|
34.4
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $392.50 | 01/30/26 | 4 ⚠️ | $1.58 | 0.40% | -10.34% | 77.54% | 36.73% | 90.7% | -0.093 | -0.732 | 302.64 | -5.6% | |
|
34.3
Return
+29.0
Ann. Ret 96.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $100.00 | 03/20/26 | 53 | $14.03 | 14.03% | 15.40% | 95.82% | 96.59% | 43.5% | 0.565 | -0.138 | – | 25.3% | |
|
34.3
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $30.00 | 09/18/26 | 235 | $1.83 | 6.12% | -33.59% | 55.37% | 9.50% | 85.0% | -0.150 | -0.009 | – | 8.7% | |
|
34.3
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $460.00 | 02/06/26 | 11 ⚠️ | $7.55 | 1.64% | 7.23% | 54.58% | 54.46% | 69.9% | 0.301 | -0.665 | 302.64 | -5.6% | |
|
34.3
Return
+4.7
Ann. Ret 15.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $37.00 | 01/15/27 | 354 | $5.58 | 15.07% | -25.90% | 54.17% | 15.54% | 71.2% | -0.288 | -0.010 | – | 8.7% | |
|
34.3
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+10.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
CRWV | Call | $98.81 | $125.00 | 02/20/26 | 25 | $2.17 | 1.74% | 28.71% | 89.90% | 25.40% | 80.9% | 0.191 | -0.128 | – | 25.3% | |
|
34.3
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HOOD | Call | $107.17 | $114.00 | 01/30/26 | 4 | $0.56 | 0.49% | 6.90% | 58.10% | 44.82% | 83.6% | 0.164 | -0.203 | 44.67 | 39.3% | |
|
34.3
Return
+30.0
Ann. Ret 412.3%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.61 | $53.00 | 01/30/26 | 4 | $2.40 | 4.52% | 5.29% | 125.18% | 412.35% | 52.0% | 0.480 | -0.343 | 30.24 | 61.3% | |
|
34.2
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
NVO | Put | $63.74 | $57.00 | 02/20/26 | 25 ⚠️ | $0.98 | 1.73% | -12.12% | 52.71% | 25.23% | 81.0% | -0.191 | -0.047 | 17.37 | -7.1% | |
|
34.2
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
MSTR | Call | $161.59 | $185.00 | 01/30/26 | 4 | $0.36 | 0.19% | 14.71% | 83.99% | 17.76% | 93.8% | 0.062 | -0.218 | 6.63 | 194.3% | |
|
34.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+8.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
|
NVO | Put | $63.74 | $58.00 | 02/20/26 | 25 ⚠️ | $1.23 | 2.13% | -10.94% | 52.61% | 31.09% | 77.4% | -0.226 | -0.052 | 17.37 | -7.1% | |
|
34.2
Return
+30.0
Ann. Ret 143.1%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.2%
|
CDE | Put | $25.44 | $25.00 | 02/20/26 | 25 ⚠️ | $2.45 | 9.80% | -11.36% | 100.12% | 143.08% | 58.3% | -0.417 | -0.051 | 35.78 | -5.7% | |
|
34.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $575.00 | 02/20/26 | 25 ⚠️ | $0.69 | 0.12% | 32.03% | 54.23% | 1.75% | 96.9% | 0.031 | -0.087 | 302.64 | -5.6% | |
|
34.1
Return
+23.4
Ann. Ret 78.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $450.00 | 02/06/26 | 11 ⚠️ | $10.60 | 2.36% | 5.64% | 54.65% | 78.16% | 61.4% | 0.386 | -0.734 | 302.64 | -5.6% | |
|
34.1
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $257.50 | 01/30/26 | 4 ⚠️ | $2.50 | 0.97% | 4.47% | 54.54% | 88.59% | 71.1% | 0.289 | -0.608 | – | 3.7% | |
|
34.1
Return
+22.3
Ann. Ret 74.2%
Prob. Profit
+0.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
OKLO | Call | $82.0 | $90.00 | 02/20/26 | 25 | $4.58 | 5.08% | 15.34% | 91.13% | 74.22% | 61.3% | 0.388 | -0.152 | – | 42.4% | |
|
34.1
Return
+3.5
Ann. Ret 11.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $495.00 | 01/30/26 | 4 ⚠️ | $0.62 | 0.13% | 13.67% | 71.73% | 11.52% | 95.2% | 0.048 | -0.408 | 302.64 | -5.6% | |
|
34.1
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+1.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRWV | Call | $98.81 | $110.00 | 02/20/26 | 25 | $5.38 | 4.89% | 16.76% | 90.13% | 71.34% | 62.9% | 0.371 | -0.179 | – | 25.3% | |
|
34.1
Return
+21.7
Ann. Ret 72.3%
Prob. Profit
+3.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $31.00 | 02/20/26 | 25 ⚠️ | $1.54 | 4.95% | 26.30% | 120.83% | 72.29% | 66.3% | 0.337 | -0.060 | 184.14 | -7.8% | |
|
34.0
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.7%
|
NET | Call | $190.38 | $200.00 | 01/30/26 | 4 | $3.08 | 1.54% | 6.67% | 65.24% | 140.75% | 64.1% | 0.359 | -0.628 | – | 21.8% | |
|
34.0
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+15.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $95.18 | $80.00 | 02/20/26 | 25 ⚠️ | $0.70 | 0.87% | -16.68% | 55.86% | 12.77% | 89.9% | -0.101 | -0.049 | 61.04 | 0.8% | |
|
34.0
Return
+22.6
Ann. Ret 75.4%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
TEM | Call | $67.56 | $72.00 | 01/30/26 | 4 | $0.59 | 0.83% | 7.45% | 72.69% | 75.41% | 78.7% | 0.213 | -0.188 | – | 30.1% | |
|
34.0
Return
+28.0
Ann. Ret 93.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $445.00 | 02/06/26 | 11 ⚠️ | $12.50 | 2.81% | 4.93% | 54.79% | 93.21% | 56.8% | 0.432 | -0.757 | 302.64 | -5.6% | |
|
33.9
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+13.5
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $500.00 | 02/13/26 | 18 ⚠️ | $3.10 | 0.62% | 15.38% | 52.05% | 12.57% | 87.0% | 0.130 | -0.302 | 302.64 | -5.6% | |
|
33.9
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+3.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $49.00 | 04/17/26 | 81 | $2.19 | 4.47% | 20.70% | 54.86% | 20.14% | 66.0% | 0.340 | -0.025 | – | 8.7% | |
|
33.9
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $497.50 | 01/30/26 | 4 ⚠️ | $0.54 | 0.11% | 14.22% | 71.60% | 9.81% | 95.9% | 0.041 | -0.361 | 302.64 | -5.6% | |
|
33.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.1
>60%
Theta Eff
+2.8
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
ONDS | Put | $11.02 | $7.50 | 01/15/27 | 354 | $2.26 | 30.20% | -52.50% | 113.57% | 31.14% | 82.2% | -0.178 | -0.004 | – | 66.7% | |
|
33.9
Return
+30.0
Ann. Ret 108.6%
Prob. Profit
+9.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.4
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-3.0
15.1%
|
HYMC | Put | $49.41 | $40.00 | 02/20/26 | 25 ⚠️ | $2.98 | 7.44% | -25.07% | 148.98% | 108.59% | 78.5% | -0.215 | -0.114 | – | – | |
|
33.9
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
SNOW | Call | $211.89 | $220.00 | 01/30/26 | 4 | $2.19 | 1.00% | 4.86% | 54.94% | 91.04% | 71.1% | 0.289 | -0.528 | – | 33.5% | |
|
33.8
Return
+15.6
Ann. Ret 52.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Spread
-1.0
8.0%
|
ERO | Call | $33.37 | $35.00 | 02/20/26 | 25 | $1.25 | 3.57% | 8.63% | 53.43% | 52.14% | 59.4% | 0.406 | -0.037 | 25.06 | 0.9% | |
|
33.8
Return
+25.6
Ann. Ret 85.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $170.00 | 02/20/26 | 25 ⚠️ | $9.95 | 5.85% | 7.03% | 61.53% | 85.45% | 49.4% | 0.506 | -0.223 | 400.34 | 13.2% | |
|
33.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $235.00 | 01/30/26 | 4 ⚠️ | $1.03 | 0.44% | -5.99% | 53.48% | 39.99% | 85.7% | -0.143 | -0.394 | – | 3.7% | |
|
33.8
Return
+24.5
Ann. Ret 81.7%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $720.00 | 01/30/26 | 4 ⚠️ | $6.45 | 0.90% | 7.85% | 77.07% | 81.74% | 78.5% | 0.215 | -1.996 | 29.80 | 23.6% | |
|
33.7
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+0.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $25.76 | $25.00 | 03/20/26 | 53 ⚠️ | $3.58 | 14.30% | -16.83% | 104.70% | 98.48% | 61.2% | -0.388 | -0.036 | 184.14 | -7.8% | |
|
33.7
Return
+21.4
Ann. Ret 71.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $92.41 | $100.00 | 03/20/26 | 53 | $10.35 | 10.35% | 19.41% | 93.16% | 71.28% | 51.0% | 0.490 | -0.127 | – | 63.9% | |
|
33.7
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $500.00 | 01/30/26 | 4 ⚠️ | $0.46 | 0.09% | 14.78% | 71.63% | 8.30% | 96.4% | 0.036 | -0.322 | 302.64 | -5.6% | |
|
33.7
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
|
CRWV | Call | $98.81 | $110.00 | 02/06/26 | 11 | $2.63 | 2.39% | 13.99% | 93.59% | 79.33% | 71.8% | 0.282 | -0.249 | – | 25.3% | |
|
33.7
Return
+30.0
Ann. Ret 113.5%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
|
NVO | Put | $63.74 | $62.00 | 02/06/26 | 11 ⚠️ | $2.12 | 3.42% | -6.06% | 66.55% | 113.46% | 61.4% | -0.386 | -0.127 | 17.37 | -7.1% | |
|
33.7
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $237.50 | 01/30/26 | 4 ⚠️ | $1.49 | 0.63% | -5.17% | 53.32% | 57.25% | 81.0% | -0.190 | -0.470 | – | 3.7% | |
|
33.7
Return
+30.0
Ann. Ret 107.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $26.00 | 03/20/26 | 53 ⚠️ | $4.08 | 15.67% | 16.75% | 106.25% | 107.94% | 42.4% | 0.576 | -0.040 | 184.14 | -7.8% | |
|
33.6
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $630.00 | 03/20/26 | 53 ⚠️ | $1.48 | 0.23% | 44.83% | 52.93% | 1.62% | 95.6% | 0.044 | -0.079 | 302.64 | -5.6% | |
|
33.6
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+4.6
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
21.8%
|
USAR | Call | $26.51 | $35.00 | 02/27/26 | 32 | $1.74 | 4.97% | 38.59% | 141.12% | 56.71% | 69.1% | 0.309 | -0.060 | – | 2.6% | |
|
33.6
Return
+12.7
Ann. Ret 42.4%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $43.00 | 04/17/26 | 81 | $4.05 | 9.42% | 10.94% | 53.16% | 42.44% | 46.5% | 0.535 | -0.027 | – | 8.7% | |
|
33.6
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $38.00 | 12/18/26 | 326 | $5.60 | 14.74% | -23.60% | 54.15% | 16.50% | 69.3% | -0.306 | -0.010 | – | 8.7% | |
|
33.6
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $550.00 | 02/20/26 | 25 ⚠️ | $1.22 | 0.22% | 26.42% | 52.03% | 3.24% | 94.8% | 0.051 | -0.127 | 302.64 | -5.6% | |
|
33.6
Return
+4.2
Ann. Ret 13.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $35.00 | 12/18/26 | 326 | $4.33 | 12.36% | -27.67% | 54.16% | 13.84% | 74.8% | -0.252 | -0.010 | – | 8.7% | |
|
33.6
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+14.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $375.00 | 02/20/26 | 25 ⚠️ | $3.75 | 1.00% | -14.85% | 52.37% | 14.60% | 88.0% | -0.120 | -0.234 | 302.64 | -5.6% | |
|
33.5
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 06/18/26 | 143 | $5.03 | 11.17% | 17.96% | 56.24% | 28.50% | 48.9% | 0.511 | -0.022 | – | 8.7% | |
|
33.5
Return
+26.0
Ann. Ret 86.7%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $472.35 | $500.00 | 03/20/26 | 53 ⚠️ | $62.95 | 12.59% | 19.18% | 102.79% | 86.70% | 47.7% | 0.523 | -0.713 | – | -13.5% | |
|
33.5
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $390.00 | 01/30/26 | 4 ⚠️ | $1.36 | 0.35% | -10.87% | 77.84% | 31.82% | 91.8% | -0.082 | -0.665 | 302.64 | -5.6% | |
|
33.5
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $30.00 | 12/18/26 | 326 | $2.51 | 8.37% | -35.18% | 54.79% | 9.37% | 83.3% | -0.167 | -0.008 | – | 8.7% | |
|
33.4
Return
+21.2
Ann. Ret 70.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.4%
|
RVMD | Call | $98.18 | $100.00 | 02/20/26 | 25 | $4.85 | 4.85% | 6.79% | 56.59% | 70.81% | 53.6% | 0.464 | -0.119 | – | 10.6% | |
|
33.4
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $40.00 | 01/15/27 | 354 | $7.03 | 17.56% | -22.25% | 54.16% | 18.11% | 66.0% | -0.340 | -0.010 | – | 8.7% | |
|
33.4
Return
+22.0
Ann. Ret 73.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
BMNR | Call | $27.97 | $30.00 | 03/20/26 | 53 | $3.20 | 10.67% | 18.70% | 90.87% | 73.46% | 50.5% | 0.495 | -0.037 | – | 74.0% | |
|
33.4
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+11.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.2%
|
ASTS | Put | $105.13 | $85.00 | 02/20/26 | 25 | $2.88 | 3.38% | -21.88% | 99.09% | 49.38% | 82.7% | -0.173 | -0.137 | – | -22.3% | |
|
33.4
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+16.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
BLDRS&P | Call | $119.32 | $160.00 | 03/20/26 | 53 ⚠️ | $0.78 | 0.48% | 34.74% | 50.33% | 3.34% | 92.0% | 0.080 | -0.033 | 22.65 | 9.9% | |
|
33.3
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.7%
|
MSTR | Put | $161.59 | $120.00 | 02/06/26 | 11 ⚠️ | $0.35 | 0.30% | -25.96% | 96.13% | 9.82% | 96.8% | -0.032 | -0.088 | 6.63 | 194.3% | |
|
33.3
Return
+11.4
Ann. Ret 38.0%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
|
GME | Call | $23.89 | $26.00 | 04/17/26 | 81 | $2.20 | 8.44% | 18.02% | 65.85% | 38.04% | 54.2% | 0.458 | -0.017 | 27.11 | – | |
|
33.3
Return
+25.4
Ann. Ret 84.6%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.58 | $18.00 | 03/20/26 | 53 | $2.21 | 12.28% | 21.89% | 111.72% | 84.55% | 50.0% | 0.500 | -0.027 | – | 60.9% | |
|
33.3
Return
+30.0
Ann. Ret 139.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $245.00 | 01/30/26 | 4 ⚠️ | $3.75 | 1.53% | -3.06% | 53.43% | 139.67% | 62.6% | -0.374 | -0.658 | – | 3.7% | |
|
33.3
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $615.00 | 03/20/26 | 53 ⚠️ | $1.81 | 0.29% | 41.46% | 52.09% | 2.03% | 94.7% | 0.053 | -0.091 | 302.64 | -5.6% | |
|
33.3
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
APLD | Call | $36.23 | $42.00 | 02/06/26 | 11 | $1.09 | 2.60% | 18.93% | 117.73% | 86.11% | 73.1% | 0.269 | -0.112 | – | 20.9% | |
|
33.3
Return
+28.9
Ann. Ret 96.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.7%
|
CDE | Put | $25.44 | $25.00 | 03/20/26 | 53 ⚠️ | $3.50 | 14.00% | -15.49% | 98.96% | 96.42% | 59.8% | -0.402 | -0.034 | 35.78 | -5.7% | |
|
33.2
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
COIN | Call | $214.23 | $230.00 | 02/06/26 | 11 | $2.36 | 1.03% | 8.46% | 52.74% | 34.05% | 78.1% | 0.219 | -0.267 | 18.54 | 61.0% | |
|
33.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $65.00 | 05/15/26 | 109 | $0.93 | 1.43% | 55.46% | 62.50% | 4.79% | 85.6% | 0.144 | -0.015 | – | 8.7% | |
|
33.2
Return
+30.0
Ann. Ret 328.7%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
IREN | Call | $52.61 | $54.00 | 01/30/26 | 4 | $1.94 | 3.60% | 6.34% | 124.27% | 328.67% | 57.7% | 0.423 | -0.334 | 30.24 | 61.3% | |
|
33.2
Return
+11.8
Ann. Ret 39.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
|
SATS | Call | $119.6 | $130.00 | 03/20/26 | 53 | $7.45 | 5.73% | 14.92% | 63.38% | 39.47% | 58.1% | 0.419 | -0.111 | – | 2.7% | |
|
33.2
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
|
APP | Call | $533.95 | $580.00 | 01/30/26 | 4 | $2.75 | 0.47% | 9.14% | 76.08% | 43.27% | 86.4% | 0.136 | -1.156 | 62.81 | 38.8% | |
|
33.2
Return
+30.0
Ann. Ret 175.3%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Call | $60.86 | $63.00 | 01/30/26 | 4 ⚠️ | $1.21 | 1.92% | 5.50% | 75.46% | 175.26% | 62.3% | 0.377 | -0.231 | 27.42 | 14.2% | |
|
33.2
Return
+28.0
Ann. Ret 93.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $63.4 | $65.00 | 02/20/26 | 25 | $4.15 | 6.38% | 9.07% | 77.04% | 93.22% | 52.4% | 0.476 | -0.103 | – | 24.7% | |
|
33.2
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $270.00 | 02/06/26 | 11 ⚠️ | $5.45 | 2.02% | 9.57% | 69.92% | 66.98% | 70.1% | 0.299 | -0.488 | 130.88 | 14.3% | |
|
33.0
Return
+11.1
Ann. Ret 36.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.9%
|
FSM | Call | $11.52 | $12.50 | 05/15/26 | 109 | $1.38 | 11.00% | 20.44% | 68.89% | 36.83% | 49.8% | 0.502 | -0.008 | 13.72 | -4.5% | |
|
33.0
Return
+29.8
Ann. Ret 99.3%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
METC | Call | $21.57 | $25.00 | 02/20/26 | 25 | $1.70 | 6.80% | 23.78% | 121.03% | 99.28% | 58.7% | 0.413 | -0.055 | – | 65.4% | |
|
33.0
Return
+8.0
Ann. Ret 26.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 07/17/26 | 172 | $5.67 | 12.61% | 19.49% | 56.80% | 26.76% | 47.4% | 0.526 | -0.020 | – | 8.7% | |
|
33.0
Return
+11.7
Ann. Ret 38.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
XYZ | Call | $66.13 | $70.00 | 03/20/26 | 53 | $3.95 | 5.64% | 11.83% | 51.73% | 38.86% | 56.2% | 0.438 | -0.051 | 13.30 | 27.7% | |
|
33.0
Return
+30.0
Ann. Ret 170.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $255.56 | $257.50 | 01/30/26 | 4 ⚠️ | $4.80 | 1.86% | 2.64% | 50.02% | 170.10% | 52.4% | 0.476 | -0.678 | 34.21 | 12.4% | |
|
33.0
Return
+30.0
Ann. Ret 175.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $247.50 | 01/30/26 | 4 ⚠️ | $4.75 | 1.92% | -2.46% | 52.97% | 175.13% | 55.6% | -0.444 | -0.680 | – | 3.7% | |
|
33.0
Return
+30.0
Ann. Ret 154.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.17 | $109.00 | 01/30/26 | 4 | $1.85 | 1.70% | 3.43% | 58.46% | 154.87% | 59.5% | 0.405 | -0.322 | 44.67 | 39.3% | |
|
33.0
Return
+30.0
Ann. Ret 191.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.17 | $108.00 | 01/30/26 | 4 | $2.27 | 2.10% | 2.89% | 59.11% | 191.37% | 53.5% | 0.465 | -0.334 | 44.67 | 39.3% | |
|
33.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
146.9%
|
CCJ | Put | $120.93 | $55.00 | 06/18/26 | 143 | $0.64 | 1.16% | -55.05% | 67.68% | 2.97% | 98.2% | -0.018 | -0.008 | 137.42 | -7.5% | |
|
33.0
Return
+30.0
Ann. Ret 168.7%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
|
AG | Call | $25.76 | $26.00 | 02/20/26 | 25 ⚠️ | $3.00 | 11.56% | 12.60% | 115.60% | 168.74% | 44.9% | 0.551 | -0.063 | 184.14 | -7.8% | |
|
32.9
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+16.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $600.00 | 03/20/26 | 53 ⚠️ | $2.23 | 0.37% | 38.12% | 51.26% | 2.56% | 93.5% | 0.065 | -0.104 | 302.64 | -5.6% | |
|
32.9
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+11.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $390.00 | 02/20/26 | 25 ⚠️ | $5.93 | 1.52% | -11.91% | 50.40% | 22.18% | 82.0% | -0.180 | -0.293 | 302.64 | -5.6% | |
|
32.9
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+10.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.7%
|
CDE | Put | $25.44 | $20.00 | 03/20/26 | 53 ⚠️ | $1.30 | 6.50% | -26.49% | 97.17% | 44.76% | 80.2% | -0.198 | -0.025 | 35.78 | -5.7% | |
|
32.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+18.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $330.00 | 02/20/26 | 25 ⚠️ | $1.15 | 0.35% | -24.58% | 62.95% | 5.11% | 96.2% | -0.038 | -0.116 | 302.64 | -5.6% | |
|
32.8
Return
+30.0
Ann. Ret 188.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $425.00 | 01/30/26 | 4 ⚠️ | $8.80 | 2.07% | -4.55% | 74.91% | 188.94% | 63.7% | -0.363 | -1.586 | 302.64 | -5.6% | |
|
32.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
22.5%
|
USAR | Put | $26.51 | $15.00 | 06/18/26 | 143 | $1.65 | 10.97% | -49.62% | 112.25% | 27.99% | 87.5% | -0.125 | -0.013 | – | 2.6% | |
|
32.7
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+1.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
ARM | Put | $114.75 | $110.00 | 02/20/26 | 25 ⚠️ | $4.95 | 4.50% | -8.45% | 60.74% | 65.70% | 63.7% | -0.363 | -0.133 | 147.01 | 37.5% | |
|
32.7
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $387.50 | 01/30/26 | 4 ⚠️ | $1.17 | 0.30% | -11.40% | 78.17% | 27.55% | 92.9% | -0.071 | -0.602 | 302.64 | -5.6% | |
|
32.7
Return
+30.0
Ann. Ret 186.7%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
OKLO | Call | $82.0 | $86.00 | 01/30/26 | 4 | $1.76 | 2.05% | 7.02% | 101.97% | 186.74% | 67.2% | 0.328 | -0.395 | – | 42.4% | |
|
32.7
Return
+30.0
Ann. Ret 116.0%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
QBTS | Call | $23.69 | $25.00 | 02/13/26 | 18 | $1.43 | 5.72% | 11.57% | 96.67% | 115.99% | 56.7% | 0.433 | -0.056 | – | 63.4% | |
|
32.7
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
COIN | Call | $214.23 | $240.00 | 01/30/26 | 4 | $0.28 | 0.11% | 12.16% | 67.02% | 10.46% | 95.1% | 0.049 | -0.192 | 18.54 | 61.0% | |
|
32.7
Return
+30.0
Ann. Ret 223.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
OKLO | Call | $82.0 | $85.00 | 01/30/26 | 4 | $2.08 | 2.45% | 6.20% | 102.30% | 223.83% | 63.1% | 0.369 | -0.414 | – | 42.4% | |
|
32.7
Return
+23.5
Ann. Ret 78.2%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
PAAS | Call | $65.14 | $70.00 | 02/20/26 | 25 ⚠️ | $3.75 | 5.36% | 13.22% | 83.42% | 78.21% | 58.4% | 0.416 | -0.113 | 37.63 | -7.3% | |
|
32.6
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
SNOW | Call | $211.89 | $222.50 | 01/30/26 | 4 | $1.62 | 0.73% | 5.77% | 54.89% | 66.44% | 77.4% | 0.226 | -0.463 | – | 33.5% | |
|
32.6
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $470.00 | 02/06/26 | 11 ⚠️ | $5.20 | 1.11% | 8.99% | 54.69% | 36.71% | 77.3% | 0.227 | -0.576 | 302.64 | -5.6% | |
|
32.6
Return
+30.0
Ann. Ret 235.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CRWV | Call | $98.81 | $103.00 | 01/30/26 | 4 | $2.66 | 2.58% | 6.93% | 105.73% | 235.21% | 62.7% | 0.373 | -0.521 | – | 25.3% | |
|
32.6
Return
+30.0
Ann. Ret 139.5%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
TEM | Call | $67.56 | $70.00 | 01/30/26 | 4 | $1.07 | 1.53% | 5.20% | 69.82% | 139.48% | 67.2% | 0.328 | -0.225 | – | 30.1% | |
|
32.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
|
OKLO | Call | $82.0 | $120.00 | 02/20/26 | 25 | $0.58 | 0.49% | 47.05% | 93.86% | 7.12% | 92.5% | 0.075 | -0.057 | – | 42.4% | |
|
32.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+15.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.7%
|
CRWV | Call | $98.81 | $140.00 | 02/20/26 | 25 | $0.86 | 0.62% | 42.56% | 89.51% | 9.02% | 91.3% | 0.086 | -0.074 | – | 25.3% | |
|
32.6
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HOOD | Call | $107.17 | $115.00 | 01/30/26 | 4 | $0.43 | 0.37% | 7.71% | 58.65% | 34.12% | 86.7% | 0.133 | -0.178 | 44.67 | 39.3% | |
|
32.6
Return
+19.7
Ann. Ret 65.6%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $455.00 | 02/06/26 | 11 ⚠️ | $9.00 | 1.98% | 6.42% | 54.80% | 65.63% | 65.7% | 0.343 | -0.706 | 302.64 | -5.6% | |
|
32.5
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+3.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
|
CDE | Call | $25.44 | $30.00 | 02/20/26 | 25 ⚠️ | $1.48 | 4.92% | 23.72% | 107.73% | 71.78% | 66.8% | 0.332 | -0.052 | 35.78 | -5.7% | |
|
32.5
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
APLD | Call | $36.23 | $60.00 | 03/20/26 | 53 | $1.05 | 1.75% | 68.51% | 107.97% | 12.05% | 84.3% | 0.157 | -0.034 | – | 20.9% | |
|
32.5
Return
+14.6
Ann. Ret 48.7%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
CSIQ | Call | $22.19 | $25.00 | 04/17/26 | 81 | $2.70 | 10.80% | 24.83% | 87.79% | 48.67% | 51.9% | 0.481 | -0.024 | – | -2.6% | |
|
32.5
Return
+30.0
Ann. Ret 166.9%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
RDDT | Call | $213.8 | $220.00 | 01/30/26 | 4 | $4.03 | 1.83% | 4.78% | 68.00% | 166.95% | 61.0% | 0.390 | -0.742 | 98.67 | 17.8% | |
|
32.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+3.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
HIMS | Call | $30.59 | $35.00 | 02/27/26 | 32 | $1.56 | 4.44% | 19.50% | 86.59% | 50.68% | 66.6% | 0.334 | -0.045 | 57.63 | 36.0% | |
|
32.5
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $60.00 | 05/15/26 | 109 | $1.29 | 2.14% | 44.51% | 60.58% | 7.17% | 80.6% | 0.194 | -0.018 | – | 8.7% | |
|
32.4
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $350.00 | 02/20/26 | 25 ⚠️ | $1.86 | 0.53% | -20.16% | 57.52% | 7.76% | 93.8% | -0.062 | -0.157 | 302.64 | -5.6% | |
|
32.4
Return
+10.4
Ann. Ret 34.8%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
DOCN | Call | $58.25 | $65.00 | 05/15/26 | 109 | $6.75 | 10.38% | 23.18% | 68.81% | 34.77% | 51.6% | 0.484 | -0.043 | 23.28 | -5.3% | |
|
32.4
Return
+24.8
Ann. Ret 82.6%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $18.42 | $20.00 | 03/20/26 | 53 | $2.40 | 12.00% | 21.61% | 105.02% | 82.64% | 49.5% | 0.505 | -0.029 | – | 85.6% | |
|
32.4
Return
+30.0
Ann. Ret 134.9%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
|
METC | Call | $21.57 | $23.00 | 02/20/26 | 25 | $2.12 | 9.24% | 16.48% | 104.00% | 134.89% | 50.0% | 0.500 | -0.049 | – | 65.4% | |
|
32.4
Return
+18.6
Ann. Ret 61.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.5%
|
SNDK | Put | $472.35 | $380.00 | 01/30/26 | 4 ⚠️ | $2.58 | 0.68% | -20.10% | 150.34% | 61.83% | 92.6% | -0.074 | -1.291 | – | -13.5% | |
|
32.4
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+2.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
|
B | Call | $51.42 | $55.00 | 02/20/26 | 25 ⚠️ | $1.76 | 3.20% | 10.39% | 58.43% | 46.72% | 64.3% | 0.357 | -0.059 | 24.72 | -2.7% | |
|
32.4
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
RBLX | Call | $73.91 | $77.00 | 01/30/26 | 4 | $0.74 | 0.97% | 5.19% | 62.78% | 88.29% | 73.8% | 0.262 | -0.199 | – | 80.6% | |
|
32.3
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $140.00 | 05/15/26 | 109 ⚠️ | $1.38 | 0.99% | -44.86% | 66.02% | 3.30% | 96.6% | -0.034 | -0.030 | 130.88 | 14.3% | |
|
32.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $232.50 | 01/30/26 | 4 ⚠️ | $0.74 | 0.32% | -6.88% | 54.47% | 29.04% | 89.1% | -0.108 | -0.330 | – | 3.7% | |
|
32.3
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+12.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
CRWV | Call | $98.81 | $130.00 | 02/20/26 | 25 | $1.60 | 1.23% | 33.19% | 89.09% | 18.03% | 85.4% | 0.146 | -0.107 | – | 25.3% | |
|
32.3
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $355.00 | 02/20/26 | 25 ⚠️ | $2.12 | 0.60% | -19.07% | 56.39% | 8.72% | 93.0% | -0.070 | -0.171 | 302.64 | -5.6% | |
|
32.3
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+6.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.74 | $70.00 | 02/20/26 | 25 ⚠️ | $1.42 | 2.04% | 12.06% | 54.34% | 29.72% | 72.3% | 0.277 | -0.061 | 17.37 | -7.1% | |
|
32.3
Return
+30.0
Ann. Ret 370.5%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
|
SNDK | Call | $472.35 | $500.00 | 01/30/26 | 4 ⚠️ | $20.30 | 4.06% | 10.15% | 161.69% | 370.48% | 60.3% | 0.397 | -3.860 | – | -13.5% | |
|
32.3
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
29.2%
|
DOCN | Put | $58.25 | $35.00 | 10/16/26 | 263 | $2.40 | 6.86% | -44.03% | 69.80% | 9.52% | 88.8% | -0.112 | -0.012 | 23.28 | -5.3% | |
|
32.2
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $100.00 | 12/18/26 | 326 ⚠️ | $2.32 | 2.32% | -61.15% | 64.30% | 2.60% | 96.9% | -0.031 | -0.015 | 130.88 | 14.3% | |
|
32.2
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $475.00 | 02/06/26 | 11 ⚠️ | $4.30 | 0.91% | 9.93% | 54.80% | 30.04% | 80.4% | 0.196 | -0.528 | 302.64 | -5.6% | |
|
32.2
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
RVMD | Call | $98.18 | $130.00 | 02/20/26 | 25 | $1.07 | 0.83% | 33.50% | 82.76% | 12.07% | 88.8% | 0.112 | -0.081 | – | 10.6% | |
|
32.2
Return
+30.0
Ann. Ret 116.8%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.0%
|
SKM | Call | $24.7 | $25.00 | 02/20/26 | 25 ⚠️ | $2.00 | 8.00% | 9.31% | 75.28% | 116.80% | 47.8% | 0.522 | -0.038 | 24.49 | -3.3% | |
|
32.2
Return
+15.8
Ann. Ret 52.8%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
DJT | Call | $14.06 | $15.00 | 03/20/26 | 53 | $1.15 | 7.67% | 14.86% | 69.87% | 52.80% | 53.4% | 0.466 | -0.015 | – | – | |
|
32.2
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+7.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
24.0%
|
USAR | Call | $26.51 | $36.00 | 02/20/26 | 25 | $1.25 | 3.47% | 40.51% | 142.84% | 50.69% | 75.2% | 0.248 | -0.062 | – | 2.6% | |
|
32.2
Return
+20.0
Ann. Ret 66.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $260.00 | 02/20/26 | 25 ⚠️ | $11.85 | 4.56% | 8.13% | 58.72% | 66.54% | 55.3% | 0.447 | -0.315 | 130.88 | 14.3% | |
|
32.1
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
|
NBIS | Call | $92.41 | $105.00 | 01/30/26 | 4 | $0.64 | 0.61% | 14.32% | 103.56% | 55.62% | 86.6% | 0.134 | -0.273 | – | 63.9% | |
|
32.1
Return
+30.0
Ann. Ret 102.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $490.00 | 01/30/26 | 4 ⚠️ | $5.50 | 1.12% | 4.83% | 60.86% | 102.42% | 70.2% | 0.298 | -1.315 | 33.59 | 30.2% | |
|
32.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+8.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.9%
|
B | Put | $51.42 | $45.00 | 03/20/26 | 53 ⚠️ | $1.52 | 3.38% | -15.44% | 54.06% | 23.26% | 77.5% | -0.225 | -0.029 | 24.72 | -2.7% | |
|
32.1
Return
+18.5
Ann. Ret 61.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $175.00 | 01/30/26 | 4 ⚠️ | $1.19 | 0.68% | 4.74% | 51.94% | 61.79% | 77.0% | 0.230 | -0.350 | 400.34 | 13.1% | |
|
32.0
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.52 | $365.00 | 02/06/26 | 11 ⚠️ | $6.67 | 1.83% | 5.73% | 50.38% | 60.68% | 65.7% | 0.343 | -0.516 | 18.31 | 12.0% | |
|
32.0
Return
+23.8
Ann. Ret 79.4%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $255.00 | 02/20/26 | 25 ⚠️ | $13.88 | 5.44% | 6.95% | 58.72% | 79.44% | 50.3% | 0.497 | -0.319 | 130.88 | 14.3% | |
|
32.0
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $385.00 | 01/30/26 | 4 ⚠️ | $1.00 | 0.26% | -11.93% | 78.94% | 23.82% | 93.7% | -0.063 | -0.551 | 302.64 | -5.6% | |
|
32.0
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+1.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $160.00 | 03/20/26 | 53 ⚠️ | $9.90 | 6.19% | -10.72% | 55.62% | 42.61% | 63.7% | -0.363 | -0.119 | 400.34 | 13.2% | |
|
32.0
Return
+30.0
Ann. Ret 121.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
NVO | Call | $63.74 | $65.00 | 02/06/26 | 11 ⚠️ | $2.38 | 3.67% | 5.72% | 67.74% | 121.75% | 54.6% | 0.454 | -0.135 | 17.37 | -7.1% | |
|
32.0
Return
+30.0
Ann. Ret 159.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $32.00 | 02/06/26 | 11 ⚠️ | $1.54 | 4.80% | 8.95% | 94.34% | 159.17% | 55.4% | 0.446 | -0.092 | 24.24 | 51.7% | |
|
32.0
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+9.8
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.4%
|
CRWV | Call | $98.81 | $130.00 | 02/27/26 | 32 | $2.75 | 2.12% | 34.35% | 95.13% | 24.17% | 79.5% | 0.205 | -0.125 | – | 25.3% | |
|
32.0
Return
+30.0
Ann. Ret 316.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
LVSS&P | Call | $60.86 | $61.00 | 01/30/26 | 4 ⚠️ | $2.12 | 3.47% | 3.71% | 76.25% | 316.38% | 46.3% | 0.537 | -0.244 | 27.42 | 14.2% | |
|
32.0
Return
+30.0
Ann. Ret 210.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MRVL | Call | $81.68 | $82.00 | 01/30/26 | 4 | $1.89 | 2.30% | 2.71% | 62.12% | 210.32% | 52.8% | 0.472 | -0.267 | 28.74 | 43.1% | |
|
32.0
Return
+30.0
Ann. Ret 162.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
MRVL | Call | $81.68 | $83.00 | 01/30/26 | 4 | $1.48 | 1.78% | 3.42% | 62.73% | 162.16% | 60.0% | 0.400 | -0.261 | 28.74 | 43.1% | |
|
32.0
Return
+16.5
Ann. Ret 55.2%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $185.00 | 02/06/26 | 11 ⚠️ | $3.08 | 1.66% | 11.86% | 75.59% | 55.15% | 74.9% | 0.251 | -0.323 | 400.34 | 13.2% | |
|
32.0
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+2.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $126.05 | $120.00 | 04/17/26 | 81 ⚠️ | $8.88 | 7.40% | -11.84% | 52.96% | 33.33% | 64.1% | -0.358 | -0.069 | 19.60 | -4.7% | |
|
32.0
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+4.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
LUNR | Call | $18.22 | $25.00 | 03/20/26 | 53 | $1.23 | 4.92% | 43.96% | 113.81% | 33.88% | 69.5% | 0.305 | -0.026 | – | -3.0% | |
|
32.0
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $365.00 | 02/20/26 | 25 ⚠️ | $2.80 | 0.77% | -16.93% | 54.25% | 11.20% | 90.8% | -0.092 | -0.200 | 302.64 | -5.6% | |
|
31.9
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $75.00 | 06/18/26 | 143 | $0.89 | 1.18% | 78.93% | 64.98% | 3.01% | 88.1% | 0.119 | -0.012 | – | 8.7% | |
|
31.9
Return
+16.8
Ann. Ret 55.9%
Prob. Profit
+3.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $63.4 | $70.00 | 02/20/26 | 25 | $2.68 | 3.83% | 14.64% | 79.29% | 55.90% | 65.9% | 0.341 | -0.097 | – | 24.7% | |
|
31.9
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $150.00 | 06/18/26 | 143 ⚠️ | $9.47 | 6.32% | -23.23% | 55.22% | 16.12% | 78.2% | -0.218 | -0.062 | 34.46 | 57.5% | |
|
31.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $52.50 | 05/15/26 | 109 | $2.24 | 4.26% | 29.06% | 57.45% | 14.26% | 69.3% | 0.307 | -0.022 | – | 8.7% | |
|
31.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $500.00 | 02/06/26 | 11 ⚠️ | $1.52 | 0.30% | 15.02% | 55.20% | 10.12% | 91.7% | 0.083 | -0.293 | 302.64 | -5.6% | |
|
31.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+10.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.5%
|
SATS | Call | $119.6 | $140.00 | 02/20/26 | 25 | $1.95 | 1.39% | 18.69% | 61.60% | 20.34% | 81.2% | 0.188 | -0.106 | – | 2.7% | |
|
31.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
BABA | Put | $171.46 | $50.00 | 01/15/27 | 354 ⚠️ | $0.14 | 0.28% | -70.92% | 53.43% | 0.29% | 99.6% | -0.004 | -0.002 | 22.87 | 14.7% | |
|
31.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+16.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.0%
|
OKLO | Call | $82.0 | $150.00 | 03/20/26 | 53 | $0.86 | 0.57% | 83.98% | 96.98% | 3.95% | 92.7% | 0.073 | -0.040 | – | 42.4% | |
|
31.9
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+12.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
|
MP | Call | $63.4 | $95.00 | 03/20/26 | 53 | $1.46 | 1.54% | 52.15% | 90.02% | 10.58% | 84.6% | 0.154 | -0.049 | – | 24.7% | |
|
31.9
Return
+30.0
Ann. Ret 132.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $705.00 | 01/30/26 | 4 ⚠️ | $10.25 | 1.45% | 6.19% | 78.73% | 132.67% | 69.7% | 0.303 | -2.440 | 29.80 | 23.6% | |
|
31.9
Return
+19.6
Ann. Ret 65.5%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $175.00 | 02/20/26 | 25 ⚠️ | $7.85 | 4.49% | 8.76% | 60.82% | 65.49% | 56.7% | 0.433 | -0.216 | 400.34 | 13.2% | |
|
31.8
Return
+10.8
Ann. Ret 36.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $44.00 | 05/15/26 | 109 | $4.72 | 10.74% | 14.89% | 58.19% | 35.96% | 47.6% | 0.524 | -0.026 | – | 8.7% | |
|
31.8
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+1.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $180.00 | 02/20/26 | 25 ⚠️ | $6.07 | 3.37% | 10.67% | 60.59% | 49.27% | 63.6% | 0.364 | -0.205 | 400.34 | 13.2% | |
|
31.8
Return
+16.0
Ann. Ret 53.4%
Prob. Profit
+3.2
>60%
Theta Eff
+8.5
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.3%
|
EOSE | Put | $16.15 | $15.00 | 07/17/26 | 172 | $3.78 | 25.17% | -30.50% | 100.68% | 53.41% | 66.4% | -0.336 | -0.011 | – | -0.2% | |
|
31.8
Return
+30.0
Ann. Ret 189.5%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
APLD | Call | $36.23 | $38.00 | 02/06/26 | 11 | $2.17 | 5.71% | 10.87% | 115.70% | 189.49% | 55.3% | 0.447 | -0.132 | – | 20.9% | |
|
31.8
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+14.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $370.00 | 02/20/26 | 25 ⚠️ | $3.23 | 0.87% | -15.88% | 53.22% | 12.73% | 89.5% | -0.105 | -0.216 | 302.64 | -5.6% | |
|
31.7
Return
+18.5
Ann. Ret 61.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
TTD | Call | $33.88 | $35.00 | 02/20/26 | 25 | $1.48 | 4.23% | 7.67% | 52.88% | 61.74% | 54.9% | 0.452 | -0.039 | 38.53 | 70.5% | |
|
31.7
Return
+25.7
Ann. Ret 85.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $447.50 | 02/06/26 | 11 ⚠️ | $11.55 | 2.58% | 5.28% | 54.82% | 85.64% | 59.1% | 0.409 | -0.748 | 302.64 | -5.6% | |
|
31.7
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.0%
|
RKLB | Call | $80.32 | $100.00 | 02/06/26 | 11 | $0.74 | 0.74% | 25.42% | 96.27% | 24.39% | 88.7% | 0.113 | -0.118 | – | 4.5% | |
|
31.6
Return
+9.8
Ann. Ret 32.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
TSCOS&P | Put | $55.99 | $51.00 | 02/06/26 | 11 ⚠️ | $0.50 | 0.98% | -9.81% | 57.42% | 32.53% | 83.8% | -0.162 | -0.062 | 27.04 | 8.3% | |
|
31.6
Return
+19.3
Ann. Ret 64.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $110.00 | 03/20/26 | 53 | $10.25 | 9.32% | 21.70% | 95.29% | 64.17% | 54.0% | 0.460 | -0.138 | – | 25.3% | |
|
31.6
Return
+22.5
Ann. Ret 75.1%
Prob. Profit
+3.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
CRWV | Call | $98.81 | $110.00 | 02/13/26 | 18 | $4.08 | 3.70% | 15.45% | 89.90% | 75.12% | 66.7% | 0.333 | -0.202 | – | 25.3% | |
|
31.6
Return
+8.5
Ann. Ret 28.3%
Prob. Profit
+5.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $98.81 | $130.00 | 03/20/26 | 53 | $5.35 | 4.12% | 36.98% | 94.89% | 28.34% | 71.4% | 0.286 | -0.117 | – | 25.3% | |
|
31.6
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+4.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $35.00 | 02/20/26 | 25 ⚠️ | $1.22 | 3.49% | 17.67% | 81.65% | 50.89% | 68.2% | 0.318 | -0.048 | 24.24 | 51.7% | |
|
31.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $502.50 | 01/30/26 | 4 ⚠️ | $0.39 | 0.08% | 15.34% | 71.79% | 6.99% | 96.9% | 0.031 | -0.287 | 302.64 | -5.6% | |
|
31.5
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+3.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $98.81 | $125.00 | 03/20/26 | 53 | $6.28 | 5.02% | 32.86% | 94.87% | 34.57% | 67.6% | 0.324 | -0.124 | – | 25.3% | |
|
31.5
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $420.00 | 02/06/26 | 11 ⚠️ | $9.80 | 2.33% | -5.92% | 55.75% | 77.42% | 66.6% | -0.334 | -0.683 | 302.64 | -5.6% | |
|
31.5
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+12.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
GME | Call | $23.96 | $40.00 | 04/17/26 | 81 | $0.68 | 1.70% | 69.78% | 88.38% | 7.66% | 84.6% | 0.154 | -0.014 | 27.11 | – | |
|
31.5
Return
+20.3
Ann. Ret 67.6%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
DAVE | Call | $183.98 | $190.00 | 02/20/26 | 25 | $8.80 | 4.63% | 8.06% | 57.10% | 67.62% | 54.2% | 0.458 | -0.226 | 18.20 | 66.5% | |
|
31.5
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+4.3
>60%
Theta Eff
+8.6
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
|
XPEV | Put | $18.77 | $17.00 | 09/18/26 | 235 | $2.40 | 14.12% | -22.22% | 59.75% | 21.93% | 68.5% | -0.315 | -0.006 | – | 50.2% | |
|
31.5
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.1%
|
COHR | Put | $197.08 | $160.00 | 02/06/26 | 11 ⚠️ | $3.40 | 2.12% | -20.54% | 126.32% | 70.51% | 86.0% | -0.140 | -0.436 | 277.49 | -2.1% | |
|
31.5
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
HOOD | Call | $107.17 | $116.00 | 01/30/26 | 4 | $0.33 | 0.28% | 8.55% | 58.99% | 25.96% | 89.3% | 0.107 | -0.153 | 44.67 | 39.3% | |
|
31.5
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $382.50 | 01/30/26 | 4 ⚠️ | $0.86 | 0.23% | -12.47% | 79.44% | 20.64% | 94.5% | -0.055 | -0.498 | 302.64 | -5.6% | |
|
31.4
Return
+30.0
Ann. Ret 209.2%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $427.50 | 01/30/26 | 4 ⚠️ | $9.80 | 2.29% | -4.20% | 74.52% | 209.18% | 60.9% | -0.391 | -1.614 | 302.64 | -5.6% | |
|
31.4
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $505.00 | 01/30/26 | 4 ⚠️ | $0.33 | 0.06% | 15.89% | 71.98% | 5.87% | 97.3% | 0.027 | -0.257 | 302.64 | -5.6% | |
|
31.4
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+2.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $270.00 | 02/20/26 | 25 ⚠️ | $8.52 | 3.16% | 10.79% | 58.73% | 46.10% | 64.8% | 0.352 | -0.294 | 130.88 | 14.3% | |
|
31.4
Return
+6.4
Ann. Ret 21.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 12/18/26 | 326 | $8.57 | 19.06% | 26.33% | 59.67% | 21.34% | 42.1% | 0.579 | -0.015 | – | 8.7% | |
|
31.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+6.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $70.00 | 03/20/26 | 53 ⚠️ | $6.12 | 8.75% | -20.47% | 94.32% | 60.26% | 71.9% | -0.281 | -0.089 | – | 4.5% | |
|
31.4
Return
+19.5
Ann. Ret 64.9%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
5.6%
|
UUUU | Call | $23.27 | $25.00 | 04/17/26 | 81 | $3.60 | 14.40% | 22.91% | 98.75% | 64.89% | 47.2% | 0.528 | -0.027 | – | 7.2% | |
|
31.4
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Spread
-3.0
13.1%
|
CAVA | Call | $63.13 | $70.00 | 02/06/26 | 11 | $0.53 | 0.76% | 11.73% | 60.40% | 25.36% | 83.5% | 0.165 | -0.075 | 54.47 | 13.8% | |
|
31.3
Return
+30.0
Ann. Ret 273.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $98.81 | $102.00 | 01/30/26 | 4 | $3.05 | 3.00% | 6.32% | 106.89% | 273.30% | 59.1% | 0.409 | -0.540 | – | 25.3% | |
|
31.3
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+6.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
TTD | Call | $33.88 | $37.50 | 02/20/26 | 25 | $0.74 | 1.99% | 12.88% | 53.84% | 29.01% | 72.8% | 0.272 | -0.033 | 38.53 | 70.5% | |
|
31.3
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+6.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
MRVL | Call | $81.69 | $90.00 | 02/20/26 | 25 | $1.71 | 1.89% | 12.26% | 53.32% | 27.66% | 73.6% | 0.264 | -0.076 | 28.74 | 43.1% | |
|
31.3
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $177.50 | 01/30/26 | 4 ⚠️ | $0.71 | 0.40% | 5.95% | 51.23% | 36.76% | 84.5% | 0.155 | -0.270 | 400.34 | 13.1% | |
|
31.3
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+4.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.1
>100%
Spread
-1.0
6.9%
|
HUT | Call | $56.99 | $75.00 | 03/20/26 | 53 | $3.62 | 4.83% | 37.96% | 102.82% | 33.29% | 69.6% | 0.304 | -0.074 | 29.38 | 12.8% | |
|
31.3
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+5.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $185.00 | 02/20/26 | 25 ⚠️ | $4.65 | 2.51% | 12.80% | 59.97% | 36.70% | 70.1% | 0.299 | -0.187 | 400.34 | 13.2% | |
|
31.2
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $510.00 | 01/30/26 | 4 ⚠️ | $0.23 | 0.05% | 17.02% | 72.30% | 4.20% | 98.0% | 0.020 | -0.203 | 302.64 | -5.6% | |
|
31.2
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+6.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
|
APLD | Call | $36.23 | $50.00 | 03/20/26 | 53 | $2.02 | 4.03% | 43.57% | 103.55% | 27.75% | 72.8% | 0.272 | -0.046 | – | 20.9% | |
|
31.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $230.00 | 01/30/26 | 4 ⚠️ | $0.52 | 0.22% | -7.79% | 54.86% | 20.43% | 92.1% | -0.079 | -0.262 | – | 3.7% | |
|
31.2
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+14.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.5%
|
GME | Call | $23.96 | $50.00 | 04/17/26 | 81 | $0.47 | 0.95% | 110.66% | 103.40% | 4.28% | 89.7% | 0.103 | -0.013 | 27.11 | – | |
|
31.2
Return
+28.2
Ann. Ret 94.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 32 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EXK | Call | $14.05 | $15.00 | 03/20/26 | 53 ⚠️ | $2.05 | 13.67% | 21.35% | 111.86% | 94.12% | 46.9% | 0.531 | -0.023 | – | -6.3% | |
|
31.2
Return
+6.2
Ann. Ret 20.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 01/15/27 | 354 | $9.00 | 20.00% | 27.33% | 58.68% | 20.62% | 41.7% | 0.583 | -0.014 | – | 8.7% | |
|
31.2
Return
+20.8
Ann. Ret 69.2%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $725.00 | 01/30/26 | 4 ⚠️ | $5.50 | 0.76% | 8.45% | 77.35% | 69.22% | 80.8% | 0.192 | -1.870 | 29.80 | 23.6% | |
|
31.1
Return
+22.2
Ann. Ret 74.2%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
|
UUUU | Call | $23.27 | $24.00 | 04/17/26 | 81 | $3.95 | 16.46% | 20.11% | 99.70% | 74.16% | 43.6% | 0.564 | -0.027 | – | 7.2% | |
|
31.1
Return
+6.2
Ann. Ret 20.7%
Prob. Profit
+7.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
26.7%
|
SBSW | Call | $19.49 | $25.00 | 03/20/26 | 53 | $0.75 | 3.00% | 32.12% | 78.85% | 20.66% | 75.2% | 0.248 | -0.018 | – | -5.5% | |
|
31.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+7.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $190.00 | 02/20/26 | 25 ⚠️ | $3.50 | 1.84% | 15.09% | 59.98% | 26.89% | 75.7% | 0.243 | -0.168 | 400.34 | 13.2% | |
|
31.1
Return
+30.0
Ann. Ret 173.4%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.4%
|
ASTS | Put | $105.13 | $100.00 | 02/06/26 | 11 | $5.22 | 5.22% | -9.85% | 104.92% | 173.38% | 63.7% | -0.363 | -0.322 | – | -22.3% | |
|
31.1
Return
+30.0
Ann. Ret 142.9%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $702.50 | 01/30/26 | 4 ⚠️ | $11.00 | 1.57% | 5.93% | 78.67% | 142.88% | 68.2% | 0.318 | -2.490 | 29.80 | 23.6% | |
|
31.1
Return
+20.1
Ann. Ret 67.0%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
|
CRML | Call | $18.22 | $20.00 | 05/15/26 | 109 | $4.00 | 20.00% | 31.72% | 120.00% | 66.97% | 43.3% | 0.567 | -0.022 | – | – | |
|
31.1
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $275.00 | 02/06/26 | 11 ⚠️ | $4.30 | 1.56% | 11.10% | 70.29% | 51.88% | 75.0% | 0.250 | -0.448 | 130.88 | 14.3% | |
|
31.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+6.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $187.50 | 02/20/26 | 25 ⚠️ | $4.00 | 2.13% | 13.90% | 59.98% | 31.15% | 73.0% | 0.270 | -0.178 | 400.34 | 13.2% | |
|
31.1
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+6.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
MP | Call | $63.4 | $80.00 | 03/20/26 | 53 | $2.82 | 3.53% | 30.63% | 81.62% | 24.28% | 72.8% | 0.272 | -0.063 | – | 24.7% | |
|
31.1
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+4.3
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
20.1%
|
GME | Put | $23.89 | $22.00 | 04/17/26 | 81 | $1.45 | 6.57% | -13.96% | 55.95% | 29.60% | 68.5% | -0.315 | -0.014 | 27.11 | – | |
|
31.0
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+11.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
18.8%
|
UUUU | Put | $23.27 | $17.00 | 04/17/26 | 81 | $1.28 | 7.53% | -32.45% | 95.35% | 33.93% | 81.9% | -0.181 | -0.016 | – | 7.2% | |
|
31.0
Return
+17.2
Ann. Ret 57.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.9%
|
USAR | Call | $26.51 | $33.00 | 03/20/26 | 53 | $2.75 | 8.33% | 34.85% | 129.19% | 57.39% | 59.1% | 0.409 | -0.048 | – | 2.6% | |
|
31.0
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $380.00 | 01/30/26 | 4 ⚠️ | $0.75 | 0.20% | -13.02% | 79.98% | 18.01% | 95.3% | -0.047 | -0.449 | 302.64 | -5.6% | |
|
31.0
Return
+18.7
Ann. Ret 62.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $82.0 | $90.00 | 03/20/26 | 53 | $8.12 | 9.03% | 19.66% | 90.66% | 62.17% | 53.9% | 0.461 | -0.108 | – | 42.4% | |
|
31.0
Return
+30.0
Ann. Ret 151.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $252.50 | 02/06/26 | 11 ⚠️ | $11.52 | 4.56% | 5.02% | 69.72% | 151.45% | 49.1% | 0.509 | -0.562 | 130.88 | 14.3% | |
|
31.0
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
62.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $358.17 | $275.00 | 02/06/26 | 11 ⚠️ | $1.52 | 0.55% | -23.65% | 99.58% | 18.40% | 95.0% | -0.050 | -0.292 | 45.98 | -0.9% | |
|
31.0
Return
+30.0
Ann. Ret 150.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $170.00 | 01/30/26 | 4 ⚠️ | $2.80 | 1.65% | 2.73% | 53.67% | 150.56% | 57.9% | 0.421 | -0.468 | 400.34 | 13.1% | |
|
31.0
Return
+30.0
Ann. Ret 253.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $432.50 | 01/30/26 | 4 ⚠️ | $12.03 | 2.78% | -3.57% | 74.23% | 253.71% | 55.1% | -0.449 | -1.655 | 302.64 | -5.6% | |
|
31.0
Return
+30.0
Ann. Ret 276.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $435.00 | 01/30/26 | 4 ⚠️ | $13.20 | 3.03% | -3.26% | 74.30% | 276.90% | 52.1% | -0.479 | -1.667 | 302.64 | -5.6% | |
|
31.0
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+6.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $280.00 | 02/20/26 | 25 ⚠️ | $6.05 | 2.16% | 13.78% | 59.74% | 31.55% | 72.7% | 0.273 | -0.267 | 130.88 | 14.3% | |
|
31.0
Return
+30.0
Ann. Ret 158.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $170.00 | 02/06/26 | 11 ⚠️ | $8.10 | 4.76% | 5.93% | 77.74% | 158.10% | 50.9% | 0.491 | -0.418 | 400.34 | 13.2% | |
|
31.0
Return
+30.0
Ann. Ret 123.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $435.00 | 02/06/26 | 11 ⚠️ | $16.20 | 3.72% | -3.95% | 55.05% | 123.57% | 52.6% | -0.474 | -0.734 | 302.64 | -5.6% | |
|
31.0
Return
+30.0
Ann. Ret 135.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $255.00 | 02/06/26 | 11 ⚠️ | $10.43 | 4.09% | 5.58% | 69.84% | 135.66% | 52.3% | 0.477 | -0.562 | 130.88 | 14.3% | |
|
31.0
Return
+30.0
Ann. Ret 230.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $430.00 | 01/30/26 | 4 ⚠️ | $10.85 | 2.52% | -3.87% | 74.07% | 230.25% | 58.0% | -0.420 | -1.632 | 302.64 | -5.6% | |
|
31.0
Return
+30.0
Ann. Ret 106.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $430.00 | 02/06/26 | 11 ⚠️ | $13.85 | 3.22% | -4.56% | 55.38% | 106.88% | 57.4% | -0.426 | -0.729 | 302.64 | -5.6% | |
|
31.0
Return
+6.3
Ann. Ret 20.8%
Prob. Profit
+3.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
EQX | Call | $16.4 | $20.00 | 04/17/26 | 81 | $0.93 | 4.62% | 27.59% | 65.03% | 20.84% | 67.7% | 0.323 | -0.012 | 163.90 | -47.4% | |
|
31.0
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+9.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
CRWV | Call | $98.81 | $140.00 | 03/20/26 | 53 | $3.83 | 2.73% | 45.56% | 94.76% | 18.82% | 78.0% | 0.220 | -0.102 | – | 25.3% | |
|
31.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $351.56 | $397.50 | 01/30/26 | 4 ⚠️ | $0.48 | 0.12% | 13.20% | 69.45% | 11.02% | 95.3% | 0.047 | -0.312 | 18.31 | 12.0% | |
|
30.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.4%
|
NVO | Call | $63.74 | $70.00 | 02/06/26 | 11 ⚠️ | $0.94 | 1.34% | 11.30% | 67.91% | 44.56% | 77.2% | 0.228 | -0.103 | 17.37 | -7.1% | |
|
30.9
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+11.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.5%
|
TTD | Put | $33.88 | $27.50 | 03/20/26 | 53 ⚠️ | $0.96 | 3.47% | -21.65% | 70.05% | 23.92% | 82.8% | -0.172 | -0.021 | 38.53 | 70.5% | |
|
30.9
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+9.4
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $400.00 | 02/13/26 | 18 ⚠️ | $6.47 | 1.62% | -9.75% | 52.58% | 32.82% | 78.7% | -0.213 | -0.401 | 302.64 | -5.6% | |
|
30.9
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $70.00 | 06/18/26 | 143 | $1.13 | 1.61% | 67.72% | 63.19% | 4.12% | 85.3% | 0.147 | -0.014 | – | 8.7% | |
|
30.9
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+2.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.3%
|
RVMD | Call | $98.18 | $110.00 | 03/20/26 | 53 | $4.90 | 4.45% | 17.03% | 62.04% | 30.68% | 64.6% | 0.354 | -0.084 | – | 10.6% | |
|
30.9
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+15.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $210.00 | 02/20/26 | 25 ⚠️ | $1.02 | 0.48% | 25.51% | 59.50% | 7.06% | 91.1% | 0.089 | -0.086 | 400.34 | 13.2% | |
|
30.9
Return
+21.9
Ann. Ret 73.2%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $214.23 | $220.00 | 02/06/26 | 11 | $4.85 | 2.20% | 4.96% | 51.13% | 73.15% | 61.8% | 0.382 | -0.336 | 18.54 | 61.0% | |
|
30.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+17.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
38.3%
|
OKLO | Call | $82.0 | $170.00 | 03/20/26 | 53 | $0.47 | 0.28% | 107.89% | 100.00% | 1.90% | 95.8% | 0.042 | -0.027 | – | 42.4% | |
|
30.8
Return
+15.4
Ann. Ret 51.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $214.23 | $210.00 | 03/20/26 | 53 ⚠️ | $15.68 | 7.46% | -9.29% | 55.08% | 51.40% | 57.7% | -0.423 | -0.156 | 18.54 | 61.0% | |
|
30.8
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MP | Call | $63.4 | $70.00 | 02/06/26 | 11 | $1.39 | 1.99% | 12.60% | 86.72% | 65.89% | 74.0% | 0.260 | -0.141 | – | 24.7% | |
|
30.8
Return
+13.5
Ann. Ret 45.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $405.00 | 02/06/26 | 11 ⚠️ | $5.50 | 1.36% | -8.38% | 57.06% | 45.06% | 78.5% | -0.215 | -0.564 | 302.64 | -5.6% | |
|
30.8
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+5.0
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $35.00 | 02/13/26 | 18 ⚠️ | $1.04 | 2.97% | 17.09% | 89.84% | 60.25% | 70.0% | 0.300 | -0.060 | 24.24 | 51.7% | |
|
30.7
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+7.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.7%
|
CRWV | Call | $98.81 | $135.00 | 03/20/26 | 53 | $4.53 | 3.35% | 41.21% | 94.68% | 23.08% | 74.9% | 0.251 | -0.109 | – | 25.3% | |
|
30.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $319.59 | $460.00 | 03/20/26 | 53 ⚠️ | $1.04 | 0.23% | 44.26% | 51.75% | 1.56% | 95.8% | 0.042 | -0.054 | 36.86 | -1.5% | |
|
30.7
Return
+30.0
Ann. Ret 158.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
CRWV | Call | $98.81 | $100.00 | 02/13/26 | 18 | $7.80 | 7.80% | 9.10% | 94.88% | 158.17% | 47.9% | 0.521 | -0.235 | – | 25.3% | |
|
30.7
Return
+30.0
Ann. Ret 117.0%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $487.50 | 01/30/26 | 4 ⚠️ | $6.25 | 1.28% | 4.46% | 61.06% | 116.99% | 67.3% | 0.327 | -1.373 | 33.59 | 30.2% | |
|
30.6
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+11.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $143.65 | $170.00 | 02/20/26 | 25 ⚠️ | $2.08 | 1.23% | 19.79% | 61.79% | 17.91% | 82.1% | 0.179 | -0.124 | 54.70 | 14.0% | |
|
30.6
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $200.00 | 06/18/26 | 143 ⚠️ | $11.70 | 5.85% | -25.10% | 56.89% | 14.93% | 80.3% | -0.197 | -0.081 | 130.88 | 14.3% | |
|
30.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+16.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
47.6%
|
RKLB | Call | $80.32 | $125.00 | 02/20/26 | 25 | $0.42 | 0.34% | 56.15% | 100.06% | 4.91% | 93.8% | 0.062 | -0.052 | – | 4.5% | |
|
30.5
Return
+29.7
Ann. Ret 98.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.81 | $14.00 | 03/20/26 | 53 | $2.01 | 14.36% | 15.93% | 110.13% | 98.87% | 46.3% | 0.537 | -0.018 | – | 60.1% | |
|
30.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 05/15/26 | 109 | $2.74 | 5.48% | 24.36% | 56.53% | 18.35% | 64.0% | 0.360 | -0.023 | – | 8.7% | |
|
30.5
Return
+17.1
Ann. Ret 57.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $47.71 | $50.00 | 03/20/26 | 53 ⚠️ | $4.15 | 8.30% | 13.50% | 71.29% | 57.16% | 51.7% | 0.483 | -0.050 | – | -21.0% | |
|
30.5
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $255.00 | 01/30/26 | 4 ⚠️ | $3.25 | 1.27% | 3.77% | 54.57% | 116.30% | 65.0% | 0.350 | -0.659 | – | 3.7% | |
|
30.4
Return
+13.5
Ann. Ret 45.1%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.4%
|
GME | Call | $23.89 | $25.00 | 04/17/26 | 81 | $2.50 | 10.00% | 15.11% | 64.17% | 45.06% | 49.4% | 0.506 | -0.017 | 27.11 | – | |
|
30.4
Return
+20.2
Ann. Ret 67.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.74 | $65.00 | 02/20/26 | 25 ⚠️ | $3.00 | 4.61% | 6.68% | 53.58% | 67.27% | 53.0% | 0.470 | -0.071 | 17.37 | -7.1% | |
|
30.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+12.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
29.5%
|
RVMD | Call | $98.18 | $125.00 | 02/20/26 | 25 | $1.52 | 1.22% | 28.87% | 80.89% | 17.81% | 85.6% | 0.144 | -0.095 | – | 10.6% | |
|
30.3
Return
+14.0
Ann. Ret 46.6%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
CC | Call | $15.93 | $17.00 | 03/20/26 | 53 | $1.15 | 6.76% | 13.94% | 65.23% | 46.59% | 55.4% | 0.446 | -0.015 | – | 2.5% | |
|
30.3
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
TTD | Put | $33.88 | $25.00 | 03/20/26 | 53 ⚠️ | $0.47 | 1.88% | -27.60% | 70.98% | 12.95% | 90.2% | -0.098 | -0.015 | 38.53 | 70.5% | |
|
30.3
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $375.00 | 01/30/26 | 4 ⚠️ | $0.56 | 0.15% | -14.12% | 81.42% | 13.63% | 96.4% | -0.036 | -0.366 | 302.64 | -5.6% | |
|
30.3
Return
+20.0
Ann. Ret 66.7%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $260.00 | 01/30/26 | 4 ⚠️ | $1.90 | 0.73% | 5.24% | 54.63% | 66.68% | 76.6% | 0.234 | -0.547 | – | 3.7% | |
|
30.3
Return
+30.0
Ann. Ret 153.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $700.00 | 01/30/26 | 4 ⚠️ | $11.80 | 1.69% | 5.68% | 79.10% | 153.82% | 66.5% | 0.335 | -2.557 | 29.80 | 23.6% | |
|
30.2
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $360.00 | 03/20/26 | 53 ⚠️ | $6.10 | 1.69% | -18.83% | 50.36% | 11.67% | 86.7% | -0.133 | -0.163 | 302.64 | -5.6% | |
|
30.2
Return
+26.7
Ann. Ret 88.9%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $492.50 | 01/30/26 | 4 ⚠️ | $4.80 | 0.97% | 5.21% | 60.66% | 88.93% | 73.0% | 0.270 | -1.250 | 33.59 | 30.2% | |
|
30.1
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+13.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $47.00 | 03/20/26 | 53 ⚠️ | $0.60 | 1.29% | 54.66% | 86.75% | 8.86% | 86.3% | 0.137 | -0.021 | 24.24 | 51.7% | |
|
30.1
Return
+19.2
Ann. Ret 63.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $136.47 | $150.00 | 01/30/26 | 4 ⚠️ | $1.05 | 0.70% | 10.68% | 91.18% | 63.88% | 84.0% | 0.161 | -0.397 | 82.67 | 51.2% | |
|
30.1
Return
+26.1
Ann. Ret 87.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NET | Call | $190.38 | $200.00 | 02/06/26 | 11 ⚠️ | $5.25 | 2.62% | 7.81% | 54.97% | 87.10% | 59.0% | 0.410 | -0.336 | – | 21.8% | |
|
30.1
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $400.00 | 02/06/26 | 11 ⚠️ | $4.50 | 1.12% | -9.29% | 57.46% | 37.33% | 81.8% | -0.182 | -0.514 | 302.64 | -5.6% | |
|
30.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+16.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
48.1%
|
MP | Call | $63.4 | $120.00 | 03/20/26 | 53 | $0.79 | 0.66% | 90.52% | 104.09% | 4.53% | 92.2% | 0.077 | -0.035 | – | 24.7% | |
|
30.0
Return
+9.0
Ann. Ret 30.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
DOCN | Call | $58.25 | $60.00 | 10/16/26 | 263 | $12.95 | 21.58% | 25.24% | 64.71% | 29.95% | 38.5% | 0.615 | -0.026 | 23.28 | -5.3% | |
|
30.0
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $372.50 | 01/30/26 | 4 ⚠️ | $0.48 | 0.13% | -14.68% | 82.35% | 11.88% | 96.8% | -0.032 | -0.333 | 302.64 | -5.6% | |
|
30.0
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $160.00 | 01/15/27 | 354 ⚠️ | $22.48 | 14.05% | -24.87% | 52.05% | 14.48% | 71.2% | -0.288 | -0.040 | 34.46 | 57.5% | |
|
30.0
Return
+17.1
Ann. Ret 56.9%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.9%
|
SBSW | Call | $19.49 | $20.00 | 04/17/26 | 81 | $2.53 | 12.63% | 15.57% | 75.87% | 56.89% | 45.8% | 0.542 | -0.017 | – | -5.5% | |
|
29.9
Return
+22.2
Ann. Ret 74.1%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $13.81 | $15.00 | 03/20/26 | 53 | $1.61 | 10.77% | 20.31% | 106.86% | 74.15% | 53.4% | 0.466 | -0.017 | – | 60.1% | |
|
29.9
Return
+30.0
Ann. Ret 138.2%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
DDOG | Call | $136.9 | $140.00 | 01/30/26 | 4 | $2.12 | 1.51% | 3.81% | 59.35% | 138.18% | 63.9% | 0.361 | -0.402 | 441.81 | 44.9% | |
|
29.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $300.00 | 02/20/26 | 25 ⚠️ | $2.96 | 0.98% | 20.51% | 60.72% | 14.38% | 84.7% | 0.153 | -0.192 | 130.88 | 14.3% | |
|
29.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+12.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $200.00 | 02/20/26 | 25 ⚠️ | $1.90 | 0.95% | 20.09% | 59.45% | 13.87% | 85.0% | 0.150 | -0.124 | 400.34 | 13.2% | |
|
29.8
Return
+16.5
Ann. Ret 54.9%
Prob. Profit
+2.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
HIMS | Call | $30.59 | $33.00 | 02/20/26 | 25 | $1.24 | 3.76% | 11.93% | 70.35% | 54.86% | 64.3% | 0.356 | -0.043 | 57.63 | 36.0% | |
|
29.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
21.4%
|
HL | Put | $29.97 | $20.00 | 06/18/26 | 143 | $1.96 | 9.80% | -39.81% | 94.88% | 25.01% | 84.7% | -0.153 | -0.014 | 96.73 | -28.6% | |
|
29.8
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+4.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
|
RVMD | Call | $98.18 | $115.00 | 03/20/26 | 53 | $4.35 | 3.78% | 21.56% | 66.98% | 26.05% | 69.3% | 0.307 | -0.085 | – | 10.6% | |
|
29.8
Return
+3.8
Ann. Ret 12.6%
Prob. Profit
+11.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.6%
|
CRWV | Call | $98.81 | $150.00 | 03/20/26 | 53 | $2.75 | 1.83% | 54.58% | 94.53% | 12.60% | 83.3% | 0.167 | -0.085 | – | 25.3% | |
|
29.7
Return
+11.1
Ann. Ret 36.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $190.00 | 02/06/26 | 11 ⚠️ | $2.11 | 1.11% | 14.26% | 74.53% | 36.85% | 81.3% | 0.187 | -0.268 | 400.34 | 13.2% | |
|
29.7
Return
+29.5
Ann. Ret 98.3%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $26.00 | 02/20/26 | 25 ⚠️ | $1.75 | 6.73% | 7.06% | 64.79% | 98.27% | 46.5% | 0.535 | -0.036 | 46.30 | 4.6% | |
|
29.7
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.2
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
|
SHOP | Put | $136.58 | $100.00 | 02/27/26 | 32 ⚠️ | $0.72 | 0.72% | -27.31% | 70.43% | 8.21% | 94.4% | -0.056 | -0.049 | 99.64 | 31.4% | |
|
29.6
Return
+20.1
Ann. Ret 66.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $81.68 | $85.00 | 02/06/26 | 11 | $1.71 | 2.02% | 6.16% | 55.30% | 66.95% | 65.1% | 0.349 | -0.134 | 28.74 | 43.1% | |
|
29.6
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $280.00 | 02/06/26 | 11 ⚠️ | $3.38 | 1.21% | 12.72% | 70.76% | 40.00% | 79.3% | 0.207 | -0.406 | 130.88 | 14.3% | |
|
29.6
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.1%
|
APP | Call | $533.95 | $585.00 | 01/30/26 | 4 | $2.25 | 0.38% | 9.98% | 77.69% | 35.10% | 88.1% | 0.119 | -1.076 | 62.81 | 38.8% | |
|
29.6
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $60.00 | 06/18/26 | 143 | $1.88 | 3.12% | 45.90% | 59.79% | 7.98% | 76.4% | 0.236 | -0.018 | – | 8.7% | |
|
29.5
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.9%
|
SNDK | Put | $472.35 | $375.00 | 01/30/26 | 4 ⚠️ | $2.08 | 0.55% | -21.05% | 149.77% | 50.49% | 93.8% | -0.062 | -1.125 | – | -13.5% | |
|
29.5
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+10.7
>60%
Theta Eff
+6.3
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $30.00 | 01/21/28 | 725 | $4.83 | 16.08% | -40.64% | 53.65% | 8.10% | 81.4% | -0.186 | -0.005 | – | 8.7% | |
|
29.4
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
APP | Call | $533.95 | $600.00 | 01/30/26 | 4 | $1.30 | 0.22% | 12.61% | 78.41% | 19.77% | 93.0% | 0.070 | -0.732 | 62.81 | 38.8% | |
|
29.4
Return
+15.1
Ann. Ret 50.5%
Prob. Profit
+5.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
CRWV | Call | $98.81 | $115.00 | 02/20/26 | 25 | $3.98 | 3.46% | 20.41% | 88.81% | 50.47% | 70.2% | 0.298 | -0.162 | – | 25.3% | |
|
29.3
Return
+15.2
Ann. Ret 50.5%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
IONQ | Call | $42.97 | $50.00 | 02/20/26 | 25 | $1.73 | 3.46% | 20.39% | 87.05% | 50.52% | 70.0% | 0.300 | -0.070 | – | 74.3% | |
|
29.3
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
SNOW | Call | $211.89 | $225.00 | 01/30/26 | 4 | $1.17 | 0.52% | 6.74% | 56.03% | 47.25% | 82.3% | 0.177 | -0.408 | – | 33.5% | |
|
29.3
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $80.00 | 01/15/27 | 354 | $2.73 | 3.41% | 95.06% | 61.21% | 3.51% | 76.5% | 0.235 | -0.011 | – | 8.7% | |
|
29.3
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $180.00 | 01/30/26 | 4 ⚠️ | $0.41 | 0.23% | 7.26% | 51.19% | 21.04% | 89.9% | 0.101 | -0.200 | 400.34 | 13.1% | |
|
29.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 42 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $183.05 | $130.00 | 09/18/26 | 235 ⚠️ | $7.80 | 6.00% | -33.24% | 54.91% | 9.32% | 84.9% | -0.151 | -0.038 | 34.46 | 57.5% | |
|
29.3
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $55.00 | 05/15/26 | 109 | $1.85 | 3.37% | 34.06% | 58.42% | 11.29% | 73.8% | 0.263 | -0.021 | – | 8.7% | |
|
29.2
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+18.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
111.1%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $196.57 | $155.00 | 02/20/26 | 25 ⚠️ | $0.27 | 0.17% | -21.29% | 51.74% | 2.54% | 96.5% | -0.035 | -0.041 | 35.80 | -0.8% | |
|
29.2
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.8%
|
APP | Call | $533.95 | $590.00 | 01/30/26 | 4 | $1.98 | 0.33% | 10.87% | 77.71% | 30.55% | 90.1% | 0.099 | -0.946 | 62.81 | 38.8% | |
|
29.1
Return
+30.0
Ann. Ret 179.1%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 15 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
|
UPST | Put | $45.91 | $45.00 | 02/13/26 | 18 ⚠️ | $3.97 | 8.83% | -10.64% | 109.26% | 179.12% | 57.7% | -0.423 | -0.119 | 176.62 | 23.4% | |
|
29.1
Return
+17.4
Ann. Ret 58.1%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $730.00 | 01/30/26 | 4 ⚠️ | $4.65 | 0.64% | 9.07% | 76.49% | 58.13% | 83.4% | 0.166 | -1.692 | 29.80 | 23.6% | |
|
29.0
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+5.1
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $24.00 | 02/27/26 | 32 ⚠️ | $0.97 | 4.04% | -11.15% | 62.08% | 46.10% | 70.3% | -0.297 | -0.025 | 46.30 | 4.6% | |
|
29.0
Return
+17.0
Ann. Ret 56.8%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.6%
|
UUUU | Call | $23.27 | $26.00 | 04/17/26 | 81 | $3.27 | 12.60% | 25.81% | 100.56% | 56.76% | 50.2% | 0.498 | -0.028 | – | 7.2% | |
|
28.9
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
MCHPS&P | Put | $74.7 | $62.50 | 03/20/26 | 53 ⚠️ | $1.30 | 2.08% | -18.07% | 50.57% | 14.32% | 84.5% | -0.155 | -0.032 | – | 9.8% | |
|
28.9
Return
+30.0
Ann. Ret 172.5%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
HYMC | Call | $49.41 | $55.00 | 02/20/26 | 25 ⚠️ | $6.50 | 11.82% | 24.47% | 153.96% | 172.55% | 50.6% | 0.494 | -0.164 | – | – | |
|
28.9
Return
+19.8
Ann. Ret 66.1%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $56.69 | $60.00 | 02/06/26 | 11 ⚠️ | $1.19 | 1.99% | 7.95% | 61.89% | 66.09% | 68.1% | 0.319 | -0.100 | 11.39 | 29.4% | |
|
28.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $450.00 | 03/20/26 | 53 ⚠️ | $0.21 | 0.05% | 79.08% | 63.23% | 0.32% | 98.9% | 0.011 | -0.017 | 130.88 | 14.3% | |
|
28.9
Return
+20.7
Ann. Ret 68.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HIMS | Call | $30.59 | $32.00 | 02/20/26 | 25 | $1.51 | 4.72% | 9.55% | 70.71% | 68.89% | 57.9% | 0.421 | -0.045 | 57.63 | 36.0% | |
|
28.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+16.7
>60%
Theta Eff
+3.5
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
|
GME | Put | $23.96 | $8.00 | 12/17/27 | 690 | $1.52 | 19.06% | -72.98% | 113.02% | 10.08% | 93.4% | -0.066 | -0.003 | 27.11 | – | |
|
28.9
Return
+30.0
Ann. Ret 451.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $105.13 | $105.00 | 01/30/26 | 4 | $5.20 | 4.95% | -5.07% | 117.06% | 451.90% | 51.8% | -0.482 | -0.635 | – | -22.3% | |
|
28.8
Return
+30.0
Ann. Ret 261.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.8%
|
SNDK | Put | $472.35 | $430.00 | 01/30/26 | 4 ⚠️ | $12.30 | 2.86% | -11.57% | 151.46% | 261.02% | 74.5% | -0.255 | -2.985 | – | -13.5% | |
|
28.8
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $285.00 | 02/06/26 | 11 ⚠️ | $2.67 | 0.94% | 14.43% | 71.21% | 31.09% | 83.0% | 0.170 | -0.361 | 130.88 | 14.3% | |
|
28.8
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.1%
|
CRWV | Call | $98.81 | $170.00 | 03/20/26 | 53 | $1.52 | 0.89% | 73.58% | 98.89% | 6.14% | 89.2% | 0.108 | -0.066 | – | 25.3% | |
|
28.8
Return
+15.9
Ann. Ret 53.0%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
|
GME | Call | $23.89 | $24.00 | 04/17/26 | 81 | $2.83 | 11.77% | 12.29% | 64.50% | 53.04% | 44.0% | 0.559 | -0.017 | 27.11 | – | |
|
28.8
Return
+15.6
Ann. Ret 51.9%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MRVL | Call | $81.69 | $85.00 | 02/20/26 | 25 | $3.02 | 3.55% | 7.75% | 52.00% | 51.87% | 59.1% | 0.409 | -0.089 | 28.74 | 43.1% | |
|
28.7
Return
+28.3
Ann. Ret 94.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $80.00 | 03/20/26 | 53 ⚠️ | $10.98 | 13.72% | -14.06% | 94.27% | 94.48% | 58.2% | -0.418 | -0.102 | – | 4.5% | |
|
28.7
Return
+30.0
Ann. Ret 109.2%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
MP | Call | $63.4 | $65.00 | 02/13/26 | 18 | $3.50 | 5.38% | 8.04% | 78.30% | 109.19% | 54.2% | 0.458 | -0.123 | – | 24.7% | |
|
28.6
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+5.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $24.00 | 02/20/26 | 25 ⚠️ | $0.87 | 3.62% | -10.76% | 64.83% | 52.92% | 71.2% | -0.288 | -0.029 | 46.30 | 4.6% | |
|
28.6
Return
+30.0
Ann. Ret 177.9%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $695.00 | 01/30/26 | 4 ⚠️ | $13.55 | 1.95% | 5.19% | 79.73% | 177.90% | 63.2% | 0.368 | -2.668 | 29.80 | 23.6% | |
|
28.6
Return
+17.2
Ann. Ret 57.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
RIOT | Call | $16.36 | $18.00 | 03/20/26 | 53 | $1.50 | 8.33% | 19.19% | 86.05% | 57.39% | 55.1% | 0.449 | -0.021 | 31.43 | 61.8% | |
|
28.6
Return
+30.0
Ann. Ret 121.9%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
RBLX | Call | $73.91 | $76.00 | 01/30/26 | 4 | $1.02 | 1.34% | 4.20% | 62.11% | 121.87% | 67.1% | 0.329 | -0.219 | – | 80.6% | |
|
28.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $182.50 | 01/30/26 | 4 ⚠️ | $0.24 | 0.13% | 8.64% | 51.27% | 12.25% | 93.7% | 0.063 | -0.140 | 400.34 | 13.1% | |
|
28.5
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+13.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
|
DOCS | Put | $40.55 | $32.50 | 02/20/26 | 25 ⚠️ | $0.75 | 2.31% | -21.70% | 85.63% | 33.69% | 86.4% | -0.136 | -0.039 | 32.46 | 56.8% | |
|
28.5
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 06/18/26 | 143 | $3.52 | 7.05% | 26.21% | 57.23% | 17.99% | 60.2% | 0.398 | -0.021 | – | 8.7% | |
|
28.5
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
RDDT | Call | $213.8 | $240.00 | 01/30/26 | 4 | $0.41 | 0.17% | 12.45% | 67.13% | 15.59% | 93.6% | 0.064 | -0.238 | 98.67 | 17.8% | |
|
28.5
Return
+30.0
Ann. Ret 217.4%
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
BE | Call | $138.45 | $145.00 | 02/06/26 | 11 ⚠️ | $9.50 | 6.55% | 11.59% | 129.66% | 217.40% | 53.6% | 0.464 | -0.568 | 1537.44 | -14.7% | |
|
28.5
Return
+19.6
Ann. Ret 65.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $30.00 | 03/20/26 | 53 ⚠️ | $2.85 | 9.50% | 27.52% | 109.72% | 65.42% | 55.7% | 0.443 | -0.041 | 184.14 | -7.8% | |
|
28.5
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
PAAS | Call | $65.14 | $75.00 | 02/20/26 | 25 ⚠️ | $2.45 | 3.27% | 18.90% | 84.07% | 47.69% | 69.9% | 0.301 | -0.101 | 37.63 | -7.3% | |
|
28.4
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
HOOD | Call | $107.17 | $115.00 | 02/06/26 | 11 ⚠️ | $1.33 | 1.16% | 8.55% | 53.56% | 38.38% | 75.8% | 0.242 | -0.144 | 44.67 | 39.3% | |
|
28.4
Return
+30.0
Ann. Ret 407.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $99.00 | 01/30/26 | 4 | $4.42 | 4.47% | 4.67% | 108.09% | 407.86% | 48.5% | 0.515 | -0.561 | – | 25.3% | |
|
28.4
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.7
>60%
Theta Eff
+3.3
High IV
+0.5
>100%
Fundamentals
+5.0
Large Cap
|
GME | Put | $23.96 | $8.00 | 01/21/28 | 725 | $1.52 | 19.06% | -72.98% | 110.81% | 9.60% | 93.5% | -0.065 | -0.003 | 27.11 | – | |
|
28.4
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+7.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
HIMS | Call | $30.59 | $35.00 | 02/20/26 | 25 | $0.78 | 2.21% | 16.95% | 71.40% | 32.33% | 75.0% | 0.250 | -0.037 | 57.63 | 36.0% | |
|
28.4
Return
+25.4
Ann. Ret 84.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $107.17 | $110.00 | 02/06/26 | 11 ⚠️ | $2.80 | 2.55% | 5.26% | 53.38% | 84.61% | 58.8% | 0.412 | -0.180 | 44.67 | 39.3% | |
|
28.3
Return
+30.0
Ann. Ret 309.4%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $101.00 | 01/30/26 | 4 | $3.42 | 3.39% | 5.68% | 106.71% | 309.44% | 55.7% | 0.443 | -0.548 | – | 25.3% | |
|
28.3
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Put | $248.87 | $225.00 | 01/30/26 | 4 ⚠️ | $0.28 | 0.12% | -9.70% | 57.12% | 11.36% | 95.8% | -0.042 | -0.167 | – | 3.7% | |
|
28.3
Return
+30.0
Ann. Ret 207.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MP | Call | $63.4 | $65.00 | 01/30/26 | 4 | $1.48 | 2.28% | 4.86% | 90.28% | 207.77% | 62.5% | 0.375 | -0.283 | – | 24.7% | |
|
28.3
Return
+29.2
Ann. Ret 97.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
KMBS&P | Call | $101.0 | $103.00 | 01/30/26 | 4 ⚠️ | $1.10 | 1.07% | 3.07% | 51.98% | 97.45% | 68.0% | 0.320 | -0.243 | 17.10 | 20.9% | |
|
28.2
Return
+30.0
Ann. Ret 107.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
|
VIAV | Call | $19.87 | $20.00 | 02/20/26 | 25 ⚠️ | $1.48 | 7.38% | 8.08% | 64.56% | 107.68% | 43.7% | 0.563 | -0.028 | 331.08 | -1.5% | |
|
28.1
Return
+5.1
Ann. Ret 17.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 09/18/26 | 235 | $5.50 | 11.00% | 30.87% | 58.74% | 17.09% | 53.6% | 0.464 | -0.018 | – | 8.7% | |
|
28.1
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+7.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $23.50 | 02/20/26 | 25 ⚠️ | $0.71 | 3.04% | -12.09% | 64.97% | 44.42% | 75.2% | -0.248 | -0.027 | 46.30 | 4.6% | |
|
28.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.6%
|
MRVL | Put | $81.68 | $60.00 | 03/20/26 | 53 ⚠️ | $0.82 | 1.37% | -27.55% | 64.04% | 9.41% | 91.8% | -0.082 | -0.028 | 28.74 | 43.1% | |
|
28.1
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $75.00 | 01/15/27 | 354 | $3.10 | 4.13% | 84.15% | 60.48% | 4.26% | 73.6% | 0.264 | -0.012 | – | 8.7% | |
|
28.1
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $60.00 | 07/17/26 | 172 | $2.33 | 3.89% | 46.98% | 59.75% | 8.26% | 73.2% | 0.268 | -0.017 | – | 8.7% | |
|
28.1
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $495.00 | 01/30/26 | 4 ⚠️ | $4.20 | 0.85% | 5.61% | 60.48% | 77.42% | 75.6% | 0.243 | -1.181 | 33.59 | 30.2% | |
|
28.1
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+6.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $47.74 | $55.00 | 02/20/26 | 25 ⚠️ | $1.40 | 2.54% | 18.13% | 77.03% | 37.03% | 73.5% | 0.265 | -0.064 | – | -21.0% | |
|
28.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
|
EOSE | Put | $16.15 | $10.00 | 07/17/26 | 172 | $1.36 | 13.60% | -46.50% | 106.29% | 28.86% | 84.1% | -0.159 | -0.008 | – | -0.2% | |
|
28.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+3.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CVI | Call | $22.29 | $25.00 | 03/20/26 | 53 | $1.05 | 4.20% | 16.87% | 61.62% | 28.92% | 66.0% | 0.341 | -0.017 | 13.52 | 18.1% | |
|
28.0
Return
+30.0
Ann. Ret 181.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $31.50 | 02/06/26 | 11 ⚠️ | $1.72 | 5.46% | 7.93% | 94.32% | 181.18% | 51.6% | 0.484 | -0.093 | 24.24 | 51.7% | |
|
28.0
Return
+30.0
Ann. Ret 264.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $63.4 | $64.00 | 01/30/26 | 4 | $1.85 | 2.90% | 3.87% | 90.67% | 264.48% | 56.1% | 0.439 | -0.296 | – | 24.7% | |
|
28.0
Return
+30.0
Ann. Ret 150.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $252.50 | 01/30/26 | 4 ⚠️ | $4.15 | 1.64% | 3.13% | 54.15% | 149.98% | 58.5% | 0.415 | -0.688 | – | 3.7% | |
|
28.0
Return
+30.0
Ann. Ret 191.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $250.00 | 01/30/26 | 4 ⚠️ | $5.25 | 2.10% | 2.56% | 54.75% | 191.62% | 51.5% | 0.485 | -0.712 | – | 3.7% | |
|
27.9
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+5.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
TEM | Call | $67.56 | $75.00 | 02/20/26 | 25 | $2.02 | 2.69% | 14.00% | 64.46% | 39.32% | 69.9% | 0.301 | -0.081 | – | 30.1% | |
|
27.9
Return
+10.6
Ann. Ret 35.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
B | Call | $51.42 | $55.00 | 03/20/26 | 53 ⚠️ | $2.82 | 5.13% | 12.45% | 54.02% | 35.31% | 58.7% | 0.413 | -0.040 | 24.72 | -2.7% | |
|
27.9
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $305.00 | 02/13/26 | 18 ⚠️ | $1.77 | 0.58% | 22.02% | 65.80% | 11.73% | 89.3% | 0.106 | -0.190 | 130.88 | 14.3% | |
|
27.9
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+8.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
OKLO | Call | $82.0 | $100.00 | 02/20/26 | 25 | $2.34 | 2.34% | 24.80% | 90.69% | 34.16% | 76.8% | 0.232 | -0.120 | – | 42.4% | |
|
27.8
Return
+30.0
Ann. Ret 229.6%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
APLD | Call | $36.23 | $37.00 | 02/06/26 | 11 | $2.56 | 6.92% | 9.19% | 116.72% | 229.58% | 49.9% | 0.501 | -0.135 | – | 20.9% | |
|
27.8
Return
+10.5
Ann. Ret 35.1%
Prob. Profit
+1.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Call | $189.57 | $210.00 | 03/20/26 | 53 ⚠️ | $10.70 | 5.10% | 16.42% | 63.87% | 35.09% | 61.9% | 0.381 | -0.170 | – | -12.0% | |
|
27.8
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $370.00 | 01/30/26 | 4 ⚠️ | $0.42 | 0.11% | -15.24% | 83.34% | 10.48% | 97.2% | -0.028 | -0.303 | 302.64 | -5.6% | |
|
27.7
Return
+11.9
Ann. Ret 39.5%
Theta Eff
+7.9
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $29.97 | $30.00 | 01/15/27 | 354 | $11.50 | 38.33% | 38.47% | 96.52% | 39.52% | 30.0% | 0.700 | -0.015 | 96.73 | -28.6% | |
|
27.7
Return
+4.7
Ann. Ret 15.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 12/18/26 | 326 | $7.00 | 14.00% | 34.40% | 58.73% | 15.67% | 49.8% | 0.502 | -0.015 | – | 8.7% | |
|
27.6
Return
+17.0
Ann. Ret 56.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
CDE | Call | $25.44 | $30.00 | 03/20/26 | 53 ⚠️ | $2.48 | 8.25% | 27.65% | 104.81% | 56.82% | 58.2% | 0.418 | -0.038 | 35.78 | -5.7% | |
|
27.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+4.8
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.2%
|
GME | Call | $23.89 | $30.00 | 04/17/26 | 81 | $1.31 | 4.37% | 31.06% | 70.09% | 19.68% | 69.5% | 0.304 | -0.017 | 27.11 | – | |
|
27.6
Return
+10.9
Ann. Ret 36.5%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $265.00 | 01/30/26 | 4 ⚠️ | $1.06 | 0.40% | 6.91% | 55.18% | 36.50% | 85.2% | 0.148 | -0.415 | – | 3.7% | |
|
27.6
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
HOOD | Call | $107.17 | $120.00 | 02/06/26 | 11 ⚠️ | $0.58 | 0.48% | 12.51% | 53.94% | 16.04% | 87.5% | 0.125 | -0.095 | 44.67 | 39.3% | |
|
27.6
Return
+4.5
Ann. Ret 15.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 01/15/27 | 354 | $7.35 | 14.70% | 35.23% | 58.60% | 15.16% | 48.9% | 0.511 | -0.014 | – | 8.7% | |
|
27.6
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $500.00 | 01/30/26 | 4 ⚠️ | $3.17 | 0.64% | 6.45% | 60.49% | 57.94% | 80.3% | 0.197 | -1.044 | 33.59 | 30.2% | |
|
27.5
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+8.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
MP | Call | $63.4 | $75.00 | 02/20/26 | 25 | $1.77 | 2.35% | 21.08% | 82.30% | 34.36% | 76.0% | 0.239 | -0.085 | – | 24.7% | |
|
27.5
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+6.6
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
TTD | Call | $33.88 | $37.00 | 02/13/26 | 18 | $0.62 | 1.69% | 11.05% | 54.92% | 34.25% | 73.2% | 0.269 | -0.039 | 38.53 | 70.5% | |
|
27.4
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $55.00 | 06/18/26 | 143 | $2.58 | 4.69% | 35.77% | 57.81% | 11.97% | 69.7% | 0.303 | -0.019 | – | 8.7% | |
|
27.4
Return
+4.4
Ann. Ret 14.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 03/19/27 | 417 | $8.38 | 16.75% | 37.64% | 59.43% | 14.66% | 46.7% | 0.533 | -0.013 | – | 8.7% | |
|
27.4
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+8.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
SE | Call | $125.55 | $150.00 | 03/20/26 | 53 | $3.15 | 2.10% | 21.98% | 55.01% | 14.46% | 77.4% | 0.226 | -0.077 | 54.58 | 51.4% | |
|
27.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+6.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
TTD | Put | $33.88 | $30.00 | 04/17/26 | 81 ⚠️ | $2.08 | 6.93% | -17.59% | 64.20% | 31.24% | 72.2% | -0.278 | -0.020 | 38.53 | 70.5% | |
|
27.3
Return
+30.0
Ann. Ret 351.3%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
CRWV | Call | $98.81 | $100.00 | 01/30/26 | 4 | $3.85 | 3.85% | 5.10% | 105.70% | 351.31% | 52.2% | 0.478 | -0.548 | – | 25.3% | |
|
27.3
Return
+30.0
Ann. Ret 293.9%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
NBIS | Call | $92.41 | $95.00 | 01/30/26 | 4 | $3.06 | 3.22% | 6.11% | 105.58% | 293.92% | 57.0% | 0.430 | -0.506 | – | 63.9% | |
|
27.2
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $70.00 | 12/18/26 | 326 | $3.38 | 4.82% | 73.01% | 60.61% | 5.40% | 71.2% | 0.288 | -0.013 | – | 8.7% | |
|
27.2
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $735.00 | 01/30/26 | 4 ⚠️ | $3.90 | 0.53% | 9.70% | 76.42% | 48.42% | 85.4% | 0.146 | -1.548 | 29.80 | 23.6% | |
|
27.2
Return
+30.0
Ann. Ret 101.7%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HIMS | Call | $30.59 | $31.50 | 02/06/26 | 11 | $0.96 | 3.06% | 6.13% | 70.10% | 101.65% | 60.4% | 0.396 | -0.066 | 57.63 | 36.0% | |
|
27.1
Return
+30.0
Ann. Ret 203.7%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 8 days
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $39.16 | $40.00 | 02/06/26 | 11 ⚠️ | $2.46 | 6.14% | 8.41% | 103.07% | 203.65% | 51.2% | 0.488 | -0.129 | 26.79 | 1.1% | |
|
27.1
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+1.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $25.00 | 02/20/26 | 25 ⚠️ | $1.23 | 4.94% | -8.31% | 63.51% | 72.12% | 62.5% | -0.375 | -0.032 | 46.30 | 4.6% | |
|
27.1
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+2.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
SE | Call | $125.55 | $140.00 | 03/20/26 | 53 | $5.33 | 3.80% | 15.75% | 56.55% | 26.19% | 65.7% | 0.343 | -0.097 | 54.58 | 51.4% | |
|
27.0
Return
+15.1
Ann. Ret 50.4%
Prob. Profit
+1.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
18.5%
|
USAR | Call | $26.51 | $34.00 | 03/20/26 | 53 | $2.49 | 7.32% | 37.65% | 124.25% | 50.44% | 62.6% | 0.374 | -0.045 | – | 2.6% | |
|
27.0
Return
+30.0
Ann. Ret 163.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
RBLX | Call | $73.91 | $75.00 | 01/30/26 | 4 | $1.34 | 1.79% | 3.29% | 62.69% | 163.64% | 59.3% | 0.407 | -0.237 | – | 80.6% | |
|
27.0
Return
+30.0
Ann. Ret 226.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRCL | Call | $71.38 | $72.00 | 01/30/26 | 4 | $1.79 | 2.48% | 3.37% | 71.89% | 226.22% | 54.2% | 0.458 | -0.269 | – | 93.4% | |
|
27.0
Return
+30.0
Ann. Ret 197.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
CRWV | Call | $98.81 | $100.00 | 02/06/26 | 11 | $5.95 | 5.95% | 7.23% | 94.75% | 197.43% | 49.5% | 0.505 | -0.299 | – | 25.3% | |
|
27.0
Return
+30.0
Ann. Ret 166.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
SNOW | Call | $211.89 | $215.00 | 01/30/26 | 4 | $3.92 | 1.83% | 3.32% | 56.64% | 166.58% | 56.0% | 0.441 | -0.631 | – | 33.5% | |
|
26.9
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
NET | Call | $190.38 | $210.00 | 01/30/26 | 4 | $0.92 | 0.44% | 10.79% | 64.78% | 39.76% | 86.1% | 0.140 | -0.369 | – | 21.8% | |
|
26.9
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+10.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
58.1%
|
RVMD | Call | $98.18 | $130.00 | 03/20/26 | 53 | $2.33 | 1.79% | 34.78% | 71.35% | 12.32% | 81.8% | 0.182 | -0.068 | – | 10.6% | |
|
26.9
Return
+9.9
Ann. Ret 32.8%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
|
AEM | Put | $216.3 | $200.00 | 02/20/26 | 25 ⚠️ | $4.50 | 2.25% | -9.62% | 51.49% | 32.85% | 75.7% | -0.243 | -0.179 | 31.62 | -0.7% | |
|
26.9
Return
+30.0
Ann. Ret 118.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-1.0
6.2%
|
HYMC | Call | $49.41 | $60.00 | 02/20/26 | 25 ⚠️ | $4.85 | 8.08% | 31.25% | 153.83% | 118.02% | 59.1% | 0.409 | -0.159 | – | – | |
|
26.9
Return
+19.8
Ann. Ret 65.9%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
APLD | Call | $36.23 | $40.00 | 04/17/26 | 81 | $5.85 | 14.62% | 26.55% | 104.07% | 65.90% | 47.6% | 0.524 | -0.045 | – | 20.9% | |
|
26.8
Return
+14.1
Ann. Ret 47.0%
Prob. Profit
+1.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
11.7%
|
USAR | Call | $26.51 | $35.00 | 03/20/26 | 53 | $2.39 | 6.83% | 41.04% | 128.68% | 47.03% | 63.8% | 0.362 | -0.046 | – | 2.6% | |
|
26.8
Return
+14.5
Ann. Ret 48.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $260.00 | 03/20/26 | 53 ⚠️ | $18.20 | 7.00% | 10.66% | 56.24% | 48.21% | 51.2% | 0.488 | -0.213 | 130.88 | 14.3% | |
|
26.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+16.1
>60%
Theta Eff
+7.4
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
AALS&P | Put | $14.53 | $8.00 | 01/15/27 | 354 ⚠️ | $0.34 | 4.31% | -47.32% | 55.03% | 4.45% | 92.1% | -0.079 | -0.002 | 16.72 | 20.2% | |
|
26.8
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+4.7
>60%
DTE
+10.0
39 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
SOFI | Put | $25.92 | $24.00 | 03/06/26 | 39 ⚠️ | $1.11 | 4.65% | -11.71% | 60.83% | 43.48% | 69.5% | -0.305 | -0.022 | 46.30 | 4.6% | |
|
26.8
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
32.9%
|
TTD | Call | $33.88 | $40.00 | 02/20/26 | 25 | $0.40 | 0.99% | 19.23% | 56.19% | 14.42% | 84.5% | 0.155 | -0.024 | 38.53 | 70.5% | |
|
26.8
Return
+14.4
Ann. Ret 48.0%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $63.4 | $70.00 | 03/20/26 | 53 | $4.88 | 6.96% | 18.10% | 78.56% | 47.96% | 57.8% | 0.422 | -0.072 | – | 24.7% | |
|
26.8
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+3.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
CPNG | Call | $19.68 | $22.00 | 03/20/26 | 53 | $0.79 | 3.57% | 15.78% | 50.54% | 24.57% | 66.0% | 0.340 | -0.014 | 93.69 | 67.2% | |
|
26.7
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $960.00 | 06/18/26 | 143 ⚠️ | $1.48 | 0.15% | 120.51% | 58.97% | 0.39% | 97.2% | 0.028 | -0.037 | 302.64 | -5.6% | |
|
26.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+13.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $171.46 | $200.00 | 02/20/26 | 25 ⚠️ | $1.48 | 0.74% | 17.51% | 50.33% | 10.80% | 86.5% | 0.135 | -0.099 | 22.87 | 14.7% | |
|
26.7
Return
+30.0
Ann. Ret 438.6%
Theta Eff
+10.0
High IV
+2.7
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
|
SNDK | Call | $472.35 | $490.00 | 01/30/26 | 4 ⚠️ | $23.55 | 4.81% | 8.72% | 153.53% | 438.56% | 56.3% | 0.437 | -3.748 | – | -13.5% | |
|
26.7
Return
+30.0
Ann. Ret 122.4%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $26.00 | 02/13/26 | 18 ⚠️ | $1.57 | 6.04% | 6.37% | 67.99% | 122.45% | 47.0% | 0.530 | -0.044 | 46.30 | 4.6% | |
|
26.6
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+4.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.7%
|
USAR | Call | $26.51 | $38.00 | 03/20/26 | 53 | $2.04 | 5.37% | 51.04% | 130.91% | 36.97% | 69.3% | 0.307 | -0.043 | – | 2.6% | |
|
26.6
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $940.00 | 06/18/26 | 143 ⚠️ | $1.63 | 0.17% | 115.96% | 58.41% | 0.44% | 97.0% | 0.030 | -0.039 | 302.64 | -5.6% | |
|
26.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+11.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
SE | Call | $125.55 | $155.00 | 03/20/26 | 53 | $2.46 | 1.59% | 25.42% | 54.72% | 10.93% | 82.0% | 0.180 | -0.067 | 54.58 | 51.4% | |
|
26.6
Return
+8.2
Ann. Ret 27.5%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
MRVL | Call | $81.68 | $90.00 | 02/06/26 | 11 | $0.74 | 0.83% | 11.10% | 57.46% | 27.47% | 82.7% | 0.173 | -0.096 | 28.74 | 43.1% | |
|
26.6
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+3.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.8%
|
UUUU | Call | $23.27 | $30.00 | 03/20/26 | 53 | $1.64 | 5.47% | 35.97% | 105.12% | 37.65% | 67.4% | 0.326 | -0.032 | – | 7.2% | |
|
26.6
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+2.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $47.71 | $45.00 | 02/20/26 | 25 ⚠️ | $2.58 | 5.74% | -11.10% | 74.90% | 83.87% | 64.5% | -0.355 | -0.068 | – | -21.0% | |
|
26.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+15.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 18 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $47.74 | $37.00 | 02/20/26 | 25 ⚠️ | $0.52 | 1.41% | -23.59% | 79.13% | 20.52% | 90.5% | -0.096 | -0.033 | – | -21.0% | |
|
26.6
Return
+9.6
Ann. Ret 31.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $42.00 | 06/18/26 | 143 | $5.25 | 12.50% | -13.35% | 53.44% | 31.91% | 58.7% | -0.413 | -0.018 | – | 8.7% | |
|
26.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+10.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.0%
|
GME | Call | $23.96 | $35.00 | 04/17/26 | 81 | $0.93 | 2.66% | 49.96% | 77.97% | 11.97% | 80.1% | 0.199 | -0.015 | 27.11 | – | |
|
26.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $367.50 | 01/30/26 | 4 ⚠️ | $0.37 | 0.10% | -15.80% | 84.43% | 9.19% | 97.5% | -0.025 | -0.277 | 302.64 | -5.6% | |
|
26.5
Return
+29.3
Ann. Ret 97.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.1%
|
CYTK | Call | $63.58 | $65.00 | 02/20/26 | 25 | $4.35 | 6.69% | 9.08% | 72.35% | 97.71% | 50.6% | 0.494 | -0.099 | – | 40.7% | |
|
26.5
Return
+11.2
Ann. Ret 37.2%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $270.00 | 03/20/26 | 53 ⚠️ | $14.57 | 5.40% | 13.20% | 56.21% | 37.18% | 58.2% | 0.418 | -0.207 | 130.88 | 14.3% | |
|
26.5
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+6.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.7%
|
B | Call | $51.42 | $60.00 | 03/20/26 | 53 ⚠️ | $1.54 | 2.57% | 19.69% | 54.67% | 17.73% | 73.6% | 0.264 | -0.034 | 24.72 | -2.7% | |
|
26.4
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+6.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.5%
|
USAR | Call | $26.51 | $40.00 | 03/20/26 | 53 | $1.81 | 4.54% | 57.73% | 133.63% | 31.25% | 72.0% | 0.280 | -0.043 | – | 2.6% | |
|
26.4
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+4.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $190.00 | 03/20/26 | 53 ⚠️ | $6.40 | 3.37% | 16.76% | 54.05% | 23.20% | 68.2% | 0.318 | -0.121 | 400.34 | 13.1% | |
|
26.4
Return
+25.2
Ann. Ret 84.0%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $36.23 | $37.00 | 04/17/26 | 81 | $6.90 | 18.65% | 21.17% | 106.65% | 84.03% | 41.1% | 0.589 | -0.045 | – | 20.9% | |
|
26.4
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $195.00 | 02/06/26 | 11 ⚠️ | $1.42 | 0.73% | 16.83% | 74.21% | 24.25% | 86.3% | 0.137 | -0.218 | 400.34 | 13.2% | |
|
26.4
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+0.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $30.59 | $35.00 | 03/20/26 | 53 | $2.37 | 6.76% | 22.15% | 86.88% | 46.54% | 60.2% | 0.398 | -0.037 | 57.63 | 36.0% | |
|
26.4
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $990.00 | 05/15/26 | 109 ⚠️ | $0.62 | 0.06% | 127.20% | 62.36% | 0.21% | 98.6% | 0.014 | -0.024 | 302.64 | -5.6% | |
|
26.3
Return
+10.3
Ann. Ret 34.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.4%
|
GME | Call | $23.89 | $25.00 | 06/18/26 | 143 | $3.38 | 13.50% | 18.77% | 64.45% | 34.46% | 46.9% | 0.531 | -0.012 | 27.11 | – | |
|
26.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $80.00 | 03/19/27 | 417 | $3.53 | 4.41% | 96.95% | 62.27% | 3.86% | 72.3% | 0.277 | -0.012 | – | 8.7% | |
|
26.3
Return
+9.8
Ann. Ret 32.8%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $240.00 | 05/15/26 | 109 ⚠️ | $23.50 | 9.79% | -13.88% | 56.00% | 32.79% | 62.9% | -0.371 | -0.123 | 130.88 | 14.3% | |
|
26.3
Return
+30.0
Ann. Ret 193.2%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
22.2%
|
LMND | Put | $89.46 | $85.00 | 01/30/26 | 4 | $1.80 | 2.12% | -7.00% | 93.12% | 193.24% | 68.5% | -0.315 | -0.381 | – | -25.0% | |
|
26.2
Return
+20.2
Ann. Ret 67.2%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $28.00 | 04/17/26 | 81 ⚠️ | $4.17 | 14.91% | 24.90% | 103.32% | 67.19% | 46.5% | 0.535 | -0.032 | 184.14 | -7.8% | |
|
26.2
Return
+10.8
Ann. Ret 36.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $180.00 | 03/20/26 | 53 ⚠️ | $9.43 | 5.24% | 12.61% | 54.37% | 36.06% | 58.3% | 0.417 | -0.134 | 400.34 | 13.1% | |
|
26.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $502.50 | 01/30/26 | 4 ⚠️ | $2.73 | 0.54% | 6.89% | 60.36% | 49.67% | 82.5% | 0.175 | -0.969 | 33.59 | 30.2% | |
|
26.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+8.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.21 | $200.00 | 03/20/26 | 53 ⚠️ | $4.25 | 2.12% | 21.43% | 53.62% | 14.63% | 76.8% | 0.233 | -0.102 | 400.34 | 13.1% | |
|
26.0
Return
+20.7
Ann. Ret 68.9%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $63.4 | $65.00 | 03/20/26 | 53 | $6.50 | 10.00% | 12.78% | 75.69% | 68.87% | 48.3% | 0.517 | -0.071 | – | 24.7% | |
|
26.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+11.5
>60%
Theta Eff
+4.9
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.6%
|
SMR | Put | $18.42 | $12.00 | 01/15/27 | 354 | $2.92 | 24.29% | -50.68% | 100.47% | 25.05% | 83.0% | -0.170 | -0.006 | – | 85.6% | |
|
26.0
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+0.7
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
MRVL | Call | $81.69 | $85.00 | 02/13/26 | 18 | $2.46 | 2.89% | 7.06% | 53.24% | 58.69% | 61.4% | 0.386 | -0.105 | 28.74 | 43.1% | |
|
26.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.4%
|
GME | Call | $23.89 | $26.00 | 06/18/26 | 143 | $3.05 | 11.73% | 21.60% | 66.47% | 29.94% | 50.3% | 0.497 | -0.013 | 27.11 | – | |
|
26.0
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+7.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $300.00 | 03/20/26 | 53 ⚠️ | $7.30 | 2.43% | 22.24% | 57.34% | 16.76% | 75.2% | 0.248 | -0.170 | 130.88 | 14.3% | |
|
25.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
|
GME | Call | $23.96 | $50.00 | 06/18/26 | 143 | $0.77 | 1.55% | 111.92% | 88.72% | 3.96% | 85.5% | 0.145 | -0.010 | 27.11 | – | |
|
25.9
Return
+30.0
Ann. Ret 121.1%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.61 | $60.00 | 02/06/26 | 11 ⚠️ | $2.19 | 3.65% | 18.21% | 133.54% | 121.11% | 68.5% | 0.315 | -0.197 | 30.24 | 61.3% | |
|
25.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+7.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
CRWV | Call | $98.81 | $120.00 | 02/20/26 | 25 | $2.98 | 2.48% | 24.46% | 90.33% | 36.26% | 75.7% | 0.243 | -0.148 | – | 25.3% | |
|
25.9
Return
+29.9
Ann. Ret 99.7%
Prob. Profit
+2.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
IREN | Call | $52.61 | $60.00 | 02/13/26 | 18 ⚠️ | $2.95 | 4.92% | 19.65% | 123.07% | 99.70% | 64.3% | 0.357 | -0.149 | 30.24 | 61.3% | |
|
25.9
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $740.00 | 01/30/26 | 4 ⚠️ | $3.30 | 0.45% | 10.35% | 76.06% | 40.69% | 87.4% | 0.126 | -1.395 | 29.80 | 23.6% | |
|
25.9
Return
+15.5
Ann. Ret 51.8%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $115.00 | 03/20/26 | 53 | $8.65 | 7.52% | 25.14% | 93.24% | 51.80% | 59.3% | 0.407 | -0.132 | – | 25.3% | |
|
25.9
Return
+4.8
Ann. Ret 15.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $200.00 | 02/06/26 | 11 ⚠️ | $0.95 | 0.48% | 19.52% | 73.95% | 15.84% | 90.2% | 0.098 | -0.170 | 400.34 | 13.2% | |
|
25.8
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.0%
|
TSM | Put | $333.89 | $200.00 | 06/18/26 | 143 ⚠️ | $1.90 | 0.95% | -40.67% | 51.79% | 2.42% | 96.2% | -0.038 | -0.030 | 31.86 | 25.7% | |
|
25.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+6.5
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
15.4%
|
USAR | Call | $26.51 | $41.00 | 03/20/26 | 53 | $1.62 | 3.96% | 60.79% | 136.13% | 27.30% | 73.0% | 0.270 | -0.043 | – | 2.6% | |
|
25.8
Return
+13.6
Ann. Ret 45.3%
Theta Eff
+8.2
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
VG | Call | $9.43 | $10.00 | 06/18/26 | 143 | $1.77 | 17.75% | 24.87% | 87.85% | 45.31% | 42.9% | 0.571 | -0.007 | 10.83 | 25.6% | |
|
25.8
Return
+18.4
Ann. Ret 61.5%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.01 | $21.00 | 03/20/26 | 53 | $1.88 | 8.93% | 20.33% | 91.21% | 61.49% | 54.4% | 0.456 | -0.025 | – | 39.6% | |
|
25.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
HOOD | Call | $107.17 | $122.00 | 02/06/26 | 11 ⚠️ | $0.43 | 0.35% | 14.24% | 54.37% | 11.70% | 90.6% | 0.094 | -0.078 | 44.67 | 39.3% | |
|
25.8
Return
+30.0
Ann. Ret 367.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
12.0%
|
ASTS | Put | $105.13 | $103.00 | 01/30/26 | 4 | $4.15 | 4.03% | -5.97% | 115.18% | 367.66% | 58.0% | -0.420 | -0.613 | – | -22.3% | |
|
25.8
Return
+4.5
Ann. Ret 14.9%
Theta Eff
+6.3
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $45.00 | 01/21/28 | 725 | $13.32 | 29.61% | 37.53% | 59.56% | 14.91% | 35.7% | 0.643 | -0.009 | – | 8.7% | |
|
25.7
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+10.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
CRWV | Call | $98.81 | $120.00 | 02/13/26 | 18 | $1.93 | 1.61% | 23.40% | 90.62% | 32.61% | 80.5% | 0.195 | -0.154 | – | 25.3% | |
|
25.7
Return
+4.2
Ann. Ret 14.2%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $300.00 | 02/06/26 | 11 ⚠️ | $1.28 | 0.43% | 19.84% | 72.91% | 14.16% | 90.9% | 0.091 | -0.239 | 130.88 | 14.3% | |
|
25.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
HOOD | Call | $107.17 | $123.00 | 02/06/26 | 11 ⚠️ | $0.35 | 0.29% | 15.10% | 55.19% | 9.58% | 91.6% | 0.084 | -0.073 | 44.67 | 39.3% | |
|
25.6
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $270.00 | 01/30/26 | 4 ⚠️ | $0.60 | 0.22% | 8.73% | 56.12% | 20.28% | 91.1% | 0.089 | -0.295 | – | 3.7% | |
|
25.6
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $251.4 | $305.00 | 02/06/26 | 11 ⚠️ | $1.00 | 0.33% | 21.72% | 73.63% | 10.93% | 92.6% | 0.074 | -0.205 | 130.88 | 14.3% | |
|
25.6
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $70.00 | 01/15/27 | 354 | $3.70 | 5.29% | 73.78% | 60.17% | 5.45% | 69.9% | 0.301 | -0.013 | – | 8.7% | |
|
25.6
Return
+7.3
Ann. Ret 24.5%
Prob. Profit
+11.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $92.41 | $120.00 | 02/20/26 | 25 | $2.01 | 1.67% | 32.03% | 94.51% | 24.45% | 82.0% | 0.180 | -0.121 | – | 63.9% | |
|
25.5
Return
+15.5
Ann. Ret 51.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
|
UUUU | Call | $23.27 | $25.00 | 06/18/26 | 143 | $5.08 | 20.30% | 29.24% | 98.93% | 51.81% | 42.2% | 0.578 | -0.020 | – | 7.2% | |
|
25.5
Return
+22.5
Ann. Ret 75.1%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $27.00 | 04/17/26 | 81 ⚠️ | $4.50 | 16.67% | 22.28% | 102.15% | 75.10% | 43.7% | 0.563 | -0.031 | 184.14 | -7.8% | |
|
25.5
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
21.9%
|
CRWV | Call | $98.81 | $125.00 | 02/06/26 | 11 | $0.64 | 0.51% | 27.15% | 95.49% | 16.99% | 90.9% | 0.091 | -0.123 | – | 25.3% | |
|
25.5
Return
+21.3
Ann. Ret 71.1%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $27.00 | 02/20/26 | 25 ⚠️ | $1.31 | 4.87% | 9.24% | 64.13% | 71.11% | 55.5% | 0.445 | -0.035 | 46.30 | 4.6% | |
|
25.5
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+7.3
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.5%
|
AG | Call | $25.76 | $35.00 | 02/27/26 | 32 ⚠️ | $1.24 | 3.54% | 40.68% | 121.94% | 40.41% | 74.5% | 0.255 | -0.047 | 184.14 | -7.8% | |
|
25.5
Return
+8.5
Ann. Ret 28.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $42.41 | $42.00 | 07/17/26 | 172 | $5.60 | 13.33% | -14.17% | 52.64% | 28.29% | 59.2% | -0.408 | -0.016 | – | 8.7% | |
|
25.5
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRCL | Call | $71.38 | $80.00 | 02/06/26 | 11 | $0.74 | 0.93% | 13.12% | 67.29% | 30.90% | 82.4% | 0.176 | -0.099 | – | 93.4% | |
|
25.3
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+0.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $35.00 | 03/20/26 | 53 ⚠️ | $2.17 | 6.19% | 20.74% | 77.30% | 42.60% | 60.4% | 0.396 | -0.034 | 24.24 | 51.7% | |
|
25.2
Return
+15.3
Ann. Ret 51.1%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
UUUU | Call | $23.27 | $27.00 | 04/17/26 | 81 | $3.06 | 11.33% | 29.18% | 100.55% | 51.07% | 53.4% | 0.466 | -0.028 | – | 7.2% | |
|
25.2
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.6%
|
OKLO | Call | $82.0 | $95.00 | 02/06/26 | 11 | $1.51 | 1.59% | 17.70% | 98.82% | 52.74% | 78.8% | 0.212 | -0.186 | – | 42.4% | |
|
25.2
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $800.00 | 06/18/26 | 143 ⚠️ | $3.55 | 0.44% | 84.29% | 55.51% | 1.13% | 93.8% | 0.062 | -0.067 | 302.64 | -5.6% | |
|
25.2
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+9.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.1%
|
PAAS | Call | $65.14 | $80.00 | 02/20/26 | 25 ⚠️ | $1.65 | 2.06% | 25.35% | 87.81% | 30.11% | 78.0% | 0.220 | -0.090 | 37.63 | -7.3% | |
|
25.2
Return
+30.0
Ann. Ret 132.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $485.00 | 01/30/26 | 4 ⚠️ | $7.05 | 1.45% | 4.10% | 61.19% | 132.64% | 64.3% | 0.357 | -1.424 | 33.59 | 30.2% | |
|
25.2
Return
+16.6
Ann. Ret 55.5%
Prob. Profit
+4.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
RGTI | Call | $21.6 | $25.00 | 02/20/26 | 25 | $0.95 | 3.80% | 20.14% | 90.89% | 55.48% | 68.7% | 0.313 | -0.037 | – | 79.9% | |
|
25.1
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
IONQ | Call | $42.97 | $50.00 | 02/06/26 | 11 | $0.79 | 1.59% | 18.21% | 96.27% | 52.76% | 78.6% | 0.214 | -0.096 | – | 74.3% | |
|
25.1
Return
+17.7
Ann. Ret 59.1%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $21.13 | $22.50 | 03/20/26 | 53 | $1.93 | 8.58% | 15.62% | 75.33% | 59.07% | 51.9% | 0.481 | -0.024 | – | 42.0% | |
|
25.1
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+1.1
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.5%
|
GME | Call | $23.89 | $28.00 | 04/17/26 | 81 | $1.67 | 5.96% | 24.19% | 69.30% | 26.88% | 62.2% | 0.378 | -0.018 | 27.11 | – | |
|
25.0
Return
+30.0
Ann. Ret 123.1%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
HIMS | Call | $30.59 | $31.00 | 02/06/26 | 11 | $1.15 | 3.71% | 5.10% | 70.96% | 123.09% | 55.2% | 0.448 | -0.068 | 57.63 | 36.0% | |
|
25.0
Return
+30.0
Ann. Ret 223.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
RBLX | Call | $73.91 | $74.00 | 01/30/26 | 4 | $1.81 | 2.45% | 2.58% | 65.26% | 223.81% | 51.1% | 0.489 | -0.254 | – | 80.6% | |
|
25.0
Return
+30.0
Ann. Ret 251.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.8%
|
NET | Call | $190.38 | $195.00 | 01/30/26 | 4 | $5.38 | 2.76% | 5.25% | 73.23% | 251.52% | 49.3% | 0.507 | -0.753 | – | 21.8% | |
|
25.0
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $505.00 | 01/30/26 | 4 ⚠️ | $2.35 | 0.47% | 7.33% | 60.53% | 42.55% | 84.4% | 0.156 | -0.902 | 33.59 | 30.2% | |
|
24.9
Return
+24.0
Ann. Ret 79.9%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
METC | Call | $21.57 | $25.00 | 03/20/26 | 53 | $2.90 | 11.60% | 29.35% | 112.48% | 79.89% | 52.5% | 0.475 | -0.036 | – | 65.4% | |
|
24.9
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $280.00 | 04/17/26 | 81 ⚠️ | $2.29 | 0.82% | -36.31% | 59.76% | 3.68% | 95.9% | -0.041 | -0.065 | 302.64 | -5.6% | |
|
24.9
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $65.00 | 01/15/27 | 354 | $4.30 | 6.62% | 63.40% | 59.71% | 6.82% | 65.7% | 0.343 | -0.013 | – | 8.7% | |
|
24.9
Return
+30.0
Ann. Ret 483.5%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
SNDK | Call | $472.35 | $485.00 | 01/30/26 | 4 ⚠️ | $25.70 | 5.30% | 8.12% | 157.14% | 483.53% | 53.6% | 0.464 | -3.870 | – | -13.5% | |
|
24.8
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
RBRK | Call | $68.45 | $70.00 | 01/30/26 | 4 | $1.05 | 1.50% | 3.80% | 58.00% | 136.88% | 63.6% | 0.364 | -0.197 | – | 62.0% | |
|
24.8
Return
+3.6
Ann. Ret 11.9%
Theta Eff
+8.2
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $50.00 | 01/21/28 | 725 | $11.82 | 23.65% | 45.78% | 59.53% | 11.91% | 40.4% | 0.596 | -0.010 | – | 8.7% | |
|
24.8
Return
+16.4
Ann. Ret 54.7%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $168.13 | $170.00 | 03/20/26 | 53 ⚠️ | $13.50 | 7.94% | 9.14% | 55.23% | 54.69% | 47.3% | 0.527 | -0.140 | 400.34 | 13.2% | |
|
24.7
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+2.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
GFI | Call | $54.72 | $60.00 | 02/20/26 | 25 ⚠️ | $2.00 | 3.33% | 13.30% | 67.48% | 48.67% | 65.9% | 0.341 | -0.072 | 26.19 | -1.5% | |
|
24.7
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+9.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
BMNR | Call | $27.97 | $35.00 | 02/20/26 | 25 | $0.74 | 2.13% | 27.80% | 93.15% | 31.08% | 78.4% | 0.216 | -0.040 | – | 74.0% | |
|
24.7
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
|
CRWV | Call | $98.81 | $115.00 | 02/06/26 | 11 | $1.67 | 1.45% | 18.08% | 92.82% | 48.19% | 80.5% | 0.195 | -0.201 | – | 25.3% | |
|
24.7
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $745.00 | 01/30/26 | 4 ⚠️ | $2.79 | 0.37% | 11.02% | 76.43% | 34.11% | 88.9% | 0.111 | -1.277 | 29.80 | 23.6% | |
|
24.7
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $700.00 | 05/15/26 | 109 ⚠️ | $4.05 | 0.58% | 61.47% | 54.17% | 1.94% | 92.2% | 0.078 | -0.089 | 302.64 | -5.6% | |
|
24.7
Return
+25.7
Ann. Ret 85.8%
Prob. Profit
+1.0
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.61 | $60.00 | 02/20/26 | 25 ⚠️ | $3.53 | 5.88% | 20.75% | 114.70% | 85.78% | 62.0% | 0.380 | -0.121 | 30.24 | 61.3% | |
|
24.6
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.1
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $28.00 | 02/20/26 | 25 ⚠️ | $0.98 | 3.50% | 11.81% | 63.29% | 51.10% | 64.1% | 0.359 | -0.033 | 46.30 | 4.6% | |
|
24.6
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
EOSE | Call | $16.15 | $20.00 | 05/15/26 | 109 | $2.40 | 12.00% | 38.70% | 110.44% | 40.18% | 53.4% | 0.466 | -0.018 | – | -0.2% | |
|
24.5
Return
+30.0
Ann. Ret 108.5%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
|
BROS | Call | $59.42 | $61.00 | 01/30/26 | 4 | $0.73 | 1.19% | 3.88% | 57.37% | 108.45% | 66.9% | 0.331 | -0.163 | 121.14 | 29.8% | |
|
24.5
Return
+12.0
Ann. Ret 39.9%
Prob. Profit
+0.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $67.56 | $75.00 | 03/20/26 | 53 | $4.35 | 5.80% | 17.45% | 67.19% | 39.94% | 60.2% | 0.398 | -0.065 | – | 30.1% | |
|
24.4
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+14.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IONQ | Call | $42.97 | $60.00 | 02/20/26 | 25 | $0.55 | 0.92% | 40.92% | 94.95% | 13.51% | 88.4% | 0.116 | -0.042 | – | 74.3% | |
|
24.4
Return
+15.1
Ann. Ret 50.3%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
IONQ | Call | $42.97 | $50.00 | 03/20/26 | 53 | $3.65 | 7.30% | 24.85% | 92.29% | 50.27% | 59.1% | 0.409 | -0.057 | – | 74.3% | |
|
24.4
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
|
AG | Call | $25.76 | $35.00 | 02/20/26 | 25 ⚠️ | $0.99 | 2.81% | 39.69% | 128.68% | 41.09% | 76.9% | 0.231 | -0.053 | 184.14 | -7.8% | |
|
24.4
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+10.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
IONQ | Call | $42.97 | $55.00 | 02/20/26 | 25 | $0.94 | 1.70% | 30.17% | 90.58% | 24.82% | 81.5% | 0.185 | -0.055 | – | 74.3% | |
|
24.4
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+2.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $82.0 | $100.00 | 03/20/26 | 53 | $5.42 | 5.42% | 28.57% | 91.00% | 37.36% | 65.6% | 0.344 | -0.101 | – | 42.4% | |
|
24.3
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
SNDK | Call | $472.35 | $600.00 | 01/30/26 | 4 ⚠️ | $3.00 | 0.50% | 27.66% | 158.88% | 45.62% | 91.4% | 0.086 | -1.541 | – | -13.5% | |
|
24.2
Return
+25.2
Ann. Ret 84.1%
DTE
+2.9
81 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 24 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.76 | $26.00 | 04/17/26 | 81 ⚠️ | $4.85 | 18.65% | 19.76% | 102.45% | 84.06% | 40.6% | 0.594 | -0.031 | 184.14 | -7.8% | |
|
24.2
Return
+27.4
Ann. Ret 91.2%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.8%
|
HYMC | Call | $49.41 | $60.00 | 03/20/26 | 53 ⚠️ | $7.95 | 13.25% | 37.52% | 149.86% | 91.25% | 50.6% | 0.494 | -0.110 | – | – | |
|
24.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
IREN | Put | $52.61 | $30.00 | 12/18/26 | 326 ⚠️ | $6.30 | 21.00% | -54.95% | 103.14% | 23.51% | 86.0% | -0.140 | -0.016 | 30.24 | 61.3% | |
|
24.1
Return
+30.0
Ann. Ret 138.0%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $52.61 | $55.00 | 02/20/26 | 25 ⚠️ | $5.20 | 9.45% | 14.43% | 118.62% | 138.04% | 50.2% | 0.498 | -0.131 | 30.24 | 61.3% | |
|
24.1
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+3.4
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $16.36 | $20.00 | 03/20/26 | 53 | $1.00 | 5.00% | 28.36% | 87.58% | 34.43% | 66.9% | 0.331 | -0.019 | 31.43 | 61.8% | |
|
24.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
HOOD | Call | $107.17 | $125.00 | 02/06/26 | 11 ⚠️ | $0.26 | 0.21% | 16.88% | 54.71% | 6.90% | 94.1% | 0.059 | -0.055 | 44.67 | 39.3% | |
|
24.1
Return
+14.7
Ann. Ret 48.9%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.2%
|
USAR | Call | $26.51 | $30.00 | 06/18/26 | 143 | $5.75 | 19.17% | 34.85% | 107.72% | 48.92% | 44.3% | 0.557 | -0.025 | – | 2.6% | |
|
24.1
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $507.50 | 01/30/26 | 4 ⚠️ | $2.02 | 0.40% | 7.79% | 60.18% | 36.32% | 86.3% | 0.137 | -0.821 | 33.59 | 30.2% | |
|
24.0
Return
+12.0
Ann. Ret 40.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
|
GME | Call | $23.89 | $24.00 | 06/18/26 | 143 | $3.78 | 15.73% | 16.26% | 66.74% | 40.15% | 42.7% | 0.573 | -0.013 | 27.11 | – | |
|
24.0
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+6.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CPNG | Call | $19.68 | $23.00 | 03/20/26 | 53 | $0.54 | 2.37% | 19.64% | 51.52% | 16.32% | 73.5% | 0.265 | -0.013 | 93.69 | 67.2% | |
|
24.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+10.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
|
TEM | Call | $67.56 | $80.00 | 02/20/26 | 25 | $1.15 | 1.43% | 20.11% | 65.88% | 20.90% | 81.1% | 0.189 | -0.064 | – | 30.1% | |
|
24.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+5.0
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.2%
|
SBSW | Call | $19.49 | $25.00 | 04/17/26 | 81 | $1.12 | 4.50% | 34.04% | 75.10% | 20.28% | 70.0% | 0.300 | -0.015 | – | -5.5% | |
|
24.0
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
OKLO | Call | $82.0 | $100.00 | 02/06/26 | 11 | $0.87 | 0.87% | 23.01% | 98.08% | 28.87% | 86.6% | 0.134 | -0.137 | – | 42.4% | |
|
23.9
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
13.0%
|
CSIQ | Put | $22.19 | $20.00 | 07/17/26 | 172 | $3.85 | 19.25% | -27.22% | 88.29% | 40.85% | 69.3% | -0.307 | -0.013 | – | -2.6% | |
|
23.9
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+7.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $23.00 | 03/20/26 | 53 ⚠️ | $1.04 | 4.52% | -15.28% | 61.07% | 31.14% | 74.4% | -0.256 | -0.018 | 46.30 | 4.6% | |
|
23.8
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+1.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CRWV | Call | $98.81 | $120.00 | 03/20/26 | 53 | $7.35 | 6.12% | 28.88% | 94.09% | 42.18% | 63.7% | 0.363 | -0.128 | – | 25.3% | |
|
23.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $60.00 | 12/18/26 | 326 | $4.78 | 7.96% | 52.74% | 59.23% | 8.91% | 62.3% | 0.377 | -0.014 | – | 8.7% | |
|
23.8
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
28.6%
|
GEO | Put | $16.9 | $13.00 | 06/18/26 | 143 ⚠️ | $0.88 | 6.73% | -28.25% | 58.12% | 17.18% | 81.3% | -0.187 | -0.006 | 9.99 | 90.8% | |
|
23.8
Return
+8.6
Ann. Ret 28.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $750.00 | 01/30/26 | 4 ⚠️ | $2.35 | 0.31% | 11.70% | 76.52% | 28.59% | 90.4% | 0.096 | -1.153 | 29.80 | 23.6% | |
|
23.8
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.3
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
COIN | Call | $214.23 | $400.00 | 03/20/26 | 53 ⚠️ | $0.28 | 0.07% | 86.84% | 70.95% | 0.47% | 98.5% | 0.015 | -0.021 | 18.54 | 61.0% | |
|
23.8
Return
+28.9
Ann. Ret 96.4%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $52.61 | $55.00 | 03/20/26 | 53 ⚠️ | $7.70 | 14.00% | 19.18% | 109.60% | 96.42% | 46.2% | 0.538 | -0.084 | 30.24 | 61.3% | |
|
23.7
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
61.9%
|
ELF | Call | $88.79 | $95.00 | 01/30/26 | 4 | $0.42 | 0.44% | 7.47% | 63.02% | 40.34% | 83.2% | 0.168 | -0.186 | 63.51 | 26.6% | |
|
23.7
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
25.0%
|
DOCN | Call | $58.25 | $75.00 | 05/15/26 | 109 | $4.00 | 5.33% | 35.62% | 67.90% | 17.86% | 66.6% | 0.334 | -0.038 | 23.28 | -5.3% | |
|
23.7
Return
+30.0
Ann. Ret 150.3%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $482.50 | 01/30/26 | 4 ⚠️ | $7.95 | 1.65% | 3.76% | 60.99% | 150.35% | 61.3% | 0.387 | -1.457 | 33.59 | 30.2% | |
|
23.6
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+5.6
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $29.00 | 02/20/26 | 25 ⚠️ | $0.71 | 2.47% | 14.64% | 64.29% | 36.00% | 71.3% | 0.287 | -0.030 | 46.30 | 4.6% | |
|
23.6
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+3.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MP | Call | $63.4 | $75.00 | 03/20/26 | 53 | $3.67 | 4.90% | 24.09% | 79.65% | 33.75% | 66.2% | 0.338 | -0.068 | – | 24.7% | |
|
23.5
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $55.00 | 12/18/26 | 326 | $5.78 | 10.50% | 43.30% | 59.25% | 11.76% | 56.3% | 0.437 | -0.015 | – | 8.7% | |
|
23.5
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
85.7%
|
APP | Call | $533.95 | $640.00 | 01/30/26 | 4 | $0.35 | 0.05% | 19.93% | 86.44% | 4.99% | 98.0% | 0.020 | -0.296 | 62.81 | 38.8% | |
|
23.5
Return
+18.1
Ann. Ret 60.4%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.8%
|
AU | Call | $108.57 | $110.00 | 03/20/26 | 53 ⚠️ | $9.65 | 8.77% | 10.21% | 65.86% | 60.42% | 46.4% | 0.536 | -0.102 | 23.80 | -1.6% | |
|
23.4
Return
+3.4
Ann. Ret 11.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $55.00 | 01/15/27 | 354 | $6.12 | 11.14% | 44.13% | 58.89% | 11.48% | 55.2% | 0.448 | -0.014 | – | 8.7% | |
|
23.4
Return
+22.5
Ann. Ret 75.1%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $98.81 | $100.00 | 04/17/26 | 81 | $16.67 | 16.67% | 18.08% | 90.00% | 75.14% | 42.0% | 0.580 | -0.105 | – | 25.3% | |
|
23.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
HOOD | Put | $107.17 | $55.00 | 06/18/26 | 143 ⚠️ | $0.83 | 1.52% | -49.46% | 69.61% | 3.88% | 96.2% | -0.038 | -0.013 | 44.67 | 39.3% | |
|
23.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $510.00 | 01/30/26 | 4 ⚠️ | $1.73 | 0.34% | 8.26% | 60.28% | 30.86% | 87.9% | 0.121 | -0.754 | 33.59 | 30.2% | |
|
23.2
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
EOSE | Call | $16.15 | $35.00 | 05/15/26 | 109 | $0.72 | 2.04% | 121.15% | 115.60% | 6.84% | 82.7% | 0.173 | -0.012 | – | -0.2% | |
|
23.1
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+10.7
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
AEM | Call | $216.3 | $250.00 | 02/20/26 | 25 ⚠️ | $3.02 | 1.21% | 16.98% | 54.99% | 17.67% | 81.3% | 0.187 | -0.171 | 31.62 | -0.7% | |
|
23.1
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $700.00 | 06/18/26 | 143 ⚠️ | $6.90 | 0.99% | 62.13% | 53.25% | 2.52% | 88.8% | 0.112 | -0.101 | 302.64 | -5.6% | |
|
23.1
Return
+1.5
Ann. Ret 4.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $75.00 | 03/19/27 | 417 | $4.15 | 5.53% | 86.63% | 61.80% | 4.84% | 69.3% | 0.307 | -0.012 | – | 8.7% | |
|
23.1
Return
+5.6
Ann. Ret 18.7%
Theta Eff
+5.5
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
HL | Call | $29.97 | $37.00 | 01/21/28 | 725 | $13.78 | 37.23% | 69.42% | 94.34% | 18.74% | 28.6% | 0.714 | -0.010 | 96.73 | -28.6% | |
|
23.1
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $755.00 | 01/30/26 | 4 ⚠️ | $1.98 | 0.26% | 12.38% | 76.37% | 23.93% | 91.8% | 0.082 | -1.025 | 29.80 | 23.6% | |
|
23.1
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $60.00 | 01/15/27 | 354 | $5.12 | 8.54% | 53.56% | 59.26% | 8.81% | 60.8% | 0.392 | -0.014 | – | 8.7% | |
|
23.1
Return
+11.1
Ann. Ret 37.2%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
TEM | Call | $67.56 | $75.00 | 02/06/26 | 11 | $0.84 | 1.12% | 12.26% | 66.87% | 37.16% | 79.8% | 0.202 | -0.102 | – | 30.1% | |
|
23.1
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
120.0%
|
APP | Call | $533.95 | $645.00 | 01/30/26 | 4 | $0.25 | 0.04% | 20.84% | 89.78% | 3.54% | 98.0% | 0.020 | -0.306 | 62.81 | 38.8% | |
|
23.0
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+4.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Good P/E
Spread
-3.0
18.2%
|
UPWK | Call | $22.12 | $25.00 | 02/20/26 | 25 ⚠️ | $0.82 | 3.30% | 16.75% | 82.08% | 48.18% | 68.8% | 0.312 | -0.034 | 12.72 | 8.0% | |
|
23.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
|
RKT | Call | $21.25 | $35.00 | 06/18/26 | 143 | $0.53 | 1.50% | 67.18% | 61.38% | 3.83% | 85.7% | 0.143 | -0.007 | – | 1.5% | |
|
23.0
Return
+30.0
Ann. Ret 190.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $477.50 | 01/30/26 | 4 ⚠️ | $9.95 | 2.08% | 3.12% | 61.41% | 190.14% | 54.9% | 0.451 | -1.519 | 33.59 | 30.2% | |
|
23.0
Return
+30.0
Ann. Ret 296.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $675.00 | 01/30/26 | 4 ⚠️ | $21.93 | 3.25% | 3.47% | 80.78% | 296.39% | 49.5% | 0.505 | -2.867 | 29.80 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 279.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $677.50 | 01/30/26 | 4 ⚠️ | $20.75 | 3.06% | 3.66% | 80.72% | 279.47% | 51.2% | 0.488 | -2.863 | 29.80 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 232.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $685.00 | 01/30/26 | 4 ⚠️ | $17.45 | 2.55% | 4.29% | 80.41% | 232.45% | 56.4% | 0.436 | -2.814 | 29.80 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 263.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $680.00 | 01/30/26 | 4 ⚠️ | $19.60 | 2.88% | 3.86% | 80.23% | 263.01% | 53.0% | 0.470 | -2.838 | 29.80 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $690.00 | 01/30/26 | 4 ⚠️ | $15.43 | 2.24% | 4.73% | 80.06% | 203.99% | 59.8% | 0.402 | -2.750 | 29.80 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 112.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $680.00 | 02/06/26 | 11 ⚠️ | $23.00 | 3.38% | 4.37% | 55.50% | 112.23% | 51.9% | 0.481 | -1.202 | 29.80 | 23.6% | |
|
23.0
Return
+30.0
Ann. Ret 127.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.33 | $240.00 | 02/06/26 | 11 ⚠️ | $9.20 | 3.83% | 4.12% | 55.73% | 127.20% | 48.1% | 0.519 | -0.431 | 33.80 | 23.7% | |
|
23.0
Return
+30.0
Ann. Ret 169.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $480.00 | 01/30/26 | 4 ⚠️ | $8.90 | 1.85% | 3.43% | 61.02% | 169.19% | 58.2% | 0.418 | -1.488 | 33.59 | 30.2% | |
|
23.0
Return
+30.0
Ann. Ret 212.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $475.00 | 01/30/26 | 4 ⚠️ | $11.05 | 2.33% | 2.83% | 61.29% | 212.28% | 51.7% | 0.483 | -1.528 | 33.59 | 30.2% | |
|
22.9
Return
+30.0
Ann. Ret 521.8%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
SNDK | Call | $472.35 | $480.00 | 01/30/26 | 4 ⚠️ | $27.45 | 5.72% | 7.43% | 158.92% | 521.84% | 51.0% | 0.490 | -3.929 | – | -13.5% | |
|
22.9
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+1.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
APPN | Call | $30.03 | $32.50 | 02/20/26 | 25 | $1.10 | 3.38% | 11.89% | 64.63% | 49.42% | 63.8% | 0.362 | -0.039 | – | 36.5% | |
|
22.9
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+4.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.7%
|
PAAS | Call | $65.14 | $80.00 | 03/20/26 | 53 ⚠️ | $3.45 | 4.31% | 28.11% | 80.81% | 29.70% | 69.2% | 0.308 | -0.068 | 37.63 | -7.3% | |
|
22.8
Return
+16.9
Ann. Ret 56.3%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $16.58 | $20.00 | 03/20/26 | 53 | $1.64 | 8.18% | 30.49% | 111.71% | 56.30% | 59.7% | 0.403 | -0.026 | – | 60.9% | |
|
22.7
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+17.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.4%
|
BABA | Call | $171.46 | $220.00 | 02/20/26 | 25 ⚠️ | $0.48 | 0.22% | 28.59% | 55.21% | 3.22% | 95.1% | 0.049 | -0.051 | 22.87 | 14.7% | |
|
22.7
Return
+17.0
Ann. Ret 56.8%
DTE
+7.4
53 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SMR | Call | $18.42 | $22.00 | 03/20/26 | 53 | $1.81 | 8.25% | 29.29% | 106.03% | 56.82% | 58.7% | 0.413 | -0.028 | – | 85.6% | |
|
22.7
Return
+30.0
Ann. Ret 233.6%
DTE
+7.2
25 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
|
HYMC | Call | $49.41 | $50.00 | 02/20/26 | 25 ⚠️ | $8.00 | 16.00% | 17.39% | 149.96% | 233.60% | 41.4% | 0.586 | -0.156 | – | – | |
|
22.7
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+8.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $171.46 | $200.00 | 03/20/26 | 53 ⚠️ | $4.22 | 2.11% | 19.11% | 50.26% | 14.55% | 75.9% | 0.241 | -0.098 | 22.87 | 14.7% | |
|
22.7
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+1.2
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
PAAS | Call | $65.14 | $75.00 | 03/20/26 | 53 ⚠️ | $4.40 | 5.87% | 21.89% | 77.65% | 40.40% | 62.4% | 0.376 | -0.070 | 37.63 | -7.3% | |
|
22.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+14.9
>60%
DTE
+2.9
81 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
MRVL | Put | $81.68 | $60.00 | 04/17/26 | 81 ⚠️ | $1.27 | 2.11% | -28.09% | 58.75% | 9.50% | 89.8% | -0.102 | -0.024 | 28.74 | 43.1% | |
|
22.6
Return
+7.9
Ann. Ret 26.2%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $512.50 | 01/30/26 | 4 ⚠️ | $1.47 | 0.29% | 8.73% | 59.99% | 26.17% | 89.5% | 0.105 | -0.678 | 33.59 | 30.2% | |
|
22.6
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+10.0
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $22.00 | 03/20/26 | 53 ⚠️ | $0.77 | 3.50% | -18.09% | 61.47% | 24.10% | 80.0% | -0.200 | -0.015 | 46.30 | 4.6% | |
|
22.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+14.4
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
NBIS | Call | $92.41 | $130.00 | 02/20/26 | 25 | $1.20 | 0.92% | 41.97% | 96.24% | 13.42% | 88.7% | 0.113 | -0.090 | – | 63.9% | |
|
22.6
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+13.9
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
34.5%
|
BILL | Put | $49.17 | $37.50 | 02/20/26 | 25 ⚠️ | $0.72 | 1.93% | -25.21% | 98.74% | 28.23% | 87.9% | -0.121 | -0.050 | – | 25.3% | |
|
22.6
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
BAS&P | Call | $248.87 | $275.00 | 01/30/26 | 4 ⚠️ | $0.35 | 0.13% | 10.64% | 58.95% | 11.61% | 94.2% | 0.058 | -0.222 | – | 3.7% | |
|
22.5
Return
+20.5
Ann. Ret 68.3%
Theta Eff
+9.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
MARA | Call | $9.99 | $10.00 | 05/15/26 | 109 | $2.04 | 20.40% | 20.52% | 91.42% | 68.31% | 39.2% | 0.608 | -0.009 | 3.89 | 106.8% | |
|
22.4
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $760.00 | 01/30/26 | 4 ⚠️ | $1.67 | 0.22% | 13.08% | 76.91% | 20.11% | 92.8% | 0.072 | -0.931 | 29.80 | 23.6% | |
|
22.4
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+11.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.0%
|
HIMS | Call | $30.59 | $37.00 | 02/20/26 | 25 | $0.50 | 1.35% | 22.59% | 73.54% | 19.73% | 82.6% | 0.174 | -0.030 | 57.63 | 36.0% | |
|
22.4
Return
+14.7
Ann. Ret 49.0%
Prob. Profit
+5.5
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.6%
|
QBTS | Call | $23.69 | $28.00 | 02/20/26 | 25 | $0.94 | 3.36% | 22.16% | 96.97% | 49.01% | 70.9% | 0.291 | -0.042 | – | 63.4% | |
|
22.3
Return
+24.6
Ann. Ret 82.0%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.59 | $170.00 | 02/06/26 | 11 ⚠️ | $4.20 | 2.47% | 7.80% | 68.10% | 81.98% | 65.3% | 0.347 | -0.324 | 6.63 | 194.3% | |
|
22.2
Return
+30.0
Ann. Ret 152.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
IREN | Call | $52.61 | $58.00 | 02/06/26 | 11 ⚠️ | $2.67 | 4.60% | 15.32% | 133.19% | 152.75% | 63.2% | 0.368 | -0.208 | 30.24 | 61.3% | |
|
22.2
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $60.00 | 05/15/26 | 109 ⚠️ | $0.69 | 1.14% | 97.16% | 84.93% | 3.82% | 88.1% | 0.119 | -0.013 | 24.24 | 51.7% | |
|
22.1
Return
+11.6
Ann. Ret 38.7%
Theta Eff
+10.0
High IV
+0.5
>100%
Spread
-3.0
18.9%
|
HUT | Call | $56.99 | $70.00 | 06/18/26 | 143 | $10.60 | 15.14% | 41.43% | 109.89% | 38.65% | 47.8% | 0.522 | -0.056 | 29.38 | 12.8% | |
|
22.1
Return
+26.9
Ann. Ret 89.5%
Prob. Profit
+2.2
>60%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
GLXY | Call | $31.14 | $35.00 | 02/13/26 | 18 ⚠️ | $1.54 | 4.41% | 17.36% | 105.45% | 89.51% | 64.5% | 0.355 | -0.076 | 55.59 | 53.6% | |
|
22.0
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $515.00 | 01/30/26 | 4 ⚠️ | $1.25 | 0.24% | 9.22% | 60.22% | 22.15% | 90.8% | 0.092 | -0.620 | 33.59 | 30.2% | |
|
22.0
Return
+30.0
Ann. Ret 231.4%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $136.47 | $140.00 | 01/30/26 | 4 ⚠️ | $3.55 | 2.54% | 5.19% | 95.34% | 231.38% | 60.0% | 0.400 | -0.659 | 82.67 | 51.2% | |
|
22.0
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+8.6
>60%
Theta Eff
+4.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
|
EOSE | Put | $16.15 | $12.50 | 01/15/27 | 354 | $3.75 | 30.00% | -45.82% | 101.14% | 30.93% | 77.3% | -0.227 | -0.006 | – | -0.2% | |
|
22.0
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $107.17 | $90.00 | 06/18/26 | 143 ⚠️ | $7.53 | 8.36% | -23.04% | 61.21% | 21.34% | 75.1% | -0.249 | -0.043 | 44.67 | 39.3% | |
|
21.9
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+7.5
>60%
DTE
+10.0
32 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
SOFI | Call | $25.92 | $30.00 | 02/27/26 | 32 ⚠️ | $0.66 | 2.18% | 18.27% | 62.65% | 24.90% | 74.9% | 0.251 | -0.025 | 46.30 | 4.6% | |
|
21.9
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $81.69 | $65.00 | 07/17/26 | 172 ⚠️ | $4.25 | 6.54% | -25.63% | 54.70% | 13.88% | 79.5% | -0.205 | -0.024 | 28.74 | 43.1% | |
|
21.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $436.02 | $990.00 | 01/15/27 | 354 ⚠️ | $12.68 | 1.28% | 129.96% | 56.77% | 1.32% | 87.0% | 0.130 | -0.077 | 302.64 | -5.6% | |
|
21.9
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+13.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 24 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.5%
|
BABA | Call | $171.46 | $220.00 | 03/20/26 | 53 ⚠️ | $2.00 | 0.91% | 29.48% | 52.57% | 6.28% | 87.3% | 0.127 | -0.068 | 22.87 | 14.7% | |
|
21.9
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.1%
|
GME | Call | $23.89 | $28.00 | 06/18/26 | 143 | $2.51 | 8.96% | 27.71% | 65.23% | 22.88% | 57.7% | 0.423 | -0.013 | 27.11 | – | |
|
21.9
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.3%
|
GME | Call | $23.89 | $50.00 | 01/15/27 | 354 | $1.50 | 3.00% | 115.57% | 70.54% | 3.09% | 77.8% | 0.222 | -0.006 | 27.11 | – | |
|
21.8
Return
+30.0
Ann. Ret 137.0%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
|
IREN | Call | $52.61 | $57.00 | 02/13/26 | 18 ⚠️ | $3.85 | 6.75% | 15.66% | 122.95% | 136.96% | 57.1% | 0.429 | -0.157 | 30.24 | 61.3% | |
|
21.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+6.9
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $27.97 | $38.00 | 03/20/26 | 53 | $1.38 | 3.63% | 40.79% | 95.98% | 25.01% | 73.9% | 0.261 | -0.032 | – | 74.0% | |
|
21.8
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.8
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.92 | $30.00 | 02/20/26 | 25 ⚠️ | $0.53 | 1.77% | 17.79% | 64.43% | 25.79% | 77.7% | 0.223 | -0.027 | 46.30 | 4.6% | |
|
21.7
Return
+8.5
Ann. Ret 28.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
CRWV | Call | $98.81 | $120.00 | 02/06/26 | 11 | $1.03 | 0.86% | 22.49% | 94.86% | 28.48% | 86.3% | 0.137 | -0.163 | – | 25.3% | |
|
21.7
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $770.00 | 01/30/26 | 4 ⚠️ | $1.21 | 0.16% | 14.50% | 77.27% | 14.34% | 94.7% | 0.053 | -0.738 | 29.80 | 23.6% | |
|
21.5
Return
+4.5
Ann. Ret 15.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.3%
|
DOCN | Call | $58.25 | $75.00 | 10/16/26 | 263 | $8.10 | 10.80% | 42.66% | 63.67% | 14.99% | 55.0% | 0.450 | -0.026 | 23.28 | -5.3% | |
|
21.5
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $710.00 | 02/06/26 | 11 ⚠️ | $12.05 | 1.70% | 7.20% | 54.90% | 56.32% | 69.2% | 0.308 | -1.044 | 29.80 | 23.6% | |
|
21.4
Return
+7.9
Ann. Ret 26.5%
Prob. Profit
+8.3
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
48.3%
|
PACS | Call | $34.77 | $40.00 | 02/20/26 | 25 | $0.73 | 1.81% | 17.13% | 65.16% | 26.46% | 76.5% | 0.235 | -0.037 | 33.13 | 27.1% | |
|
21.4
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.4%
|
RKT | Call | $21.25 | $30.00 | 05/15/26 | 109 | $0.68 | 2.25% | 44.35% | 60.00% | 7.53% | 80.3% | 0.197 | -0.009 | – | 1.5% | |
|
21.4
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.13 | $160.00 | 05/15/26 | 109 ⚠️ | $15.60 | 9.75% | -14.11% | 56.21% | 32.65% | 63.1% | -0.369 | -0.082 | 400.34 | 13.2% | |
|
21.4
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $42.41 | $80.00 | 12/17/27 | 690 | $6.12 | 7.66% | 103.08% | 60.69% | 4.05% | 62.3% | 0.377 | -0.010 | – | 8.7% | |
|
21.2
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $472.69 | $520.00 | 01/30/26 | 4 ⚠️ | $0.90 | 0.17% | 10.20% | 60.33% | 15.71% | 93.0% | 0.070 | -0.503 | 33.59 | 30.2% | |
|
21.2
Return
+16.6
Ann. Ret 55.2%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.33 | $252.50 | 02/06/26 | 11 ⚠️ | $4.20 | 1.66% | 7.26% | 53.27% | 55.19% | 69.3% | 0.307 | -0.361 | 33.80 | 23.7% | |
|
21.1
Return
+11.0
Ann. Ret 36.5%
Theta Eff
+4.9
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
|
EOSE | Call | $16.15 | $17.00 | 01/15/27 | 354 | $6.03 | 35.44% | 42.57% | 105.41% | 36.54% | 31.8% | 0.682 | -0.009 | – | -0.2% | |
|
21.1
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+7.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $30.78 | $40.00 | 03/20/26 | 53 ⚠️ | $1.16 | 2.90% | 33.72% | 79.19% | 19.97% | 75.6% | 0.244 | -0.028 | 24.24 | 51.7% | |
|
21.0
Return
+18.1
Ann. Ret 60.4%
DTE
+2.9
81 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.01 | $20.00 | 04/17/26 | 81 | $2.68 | 13.40% | 19.31% | 86.80% | 60.38% | 46.5% | 0.535 | -0.020 | – | 39.6% | |
|
21.0
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 30 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
TTD | Put | $33.88 | $20.00 | 12/18/26 | 326 ⚠️ | $1.56 | 7.80% | -45.57% | 65.17% | 8.73% | 88.8% | -0.112 | -0.006 | 38.53 | 70.5% | |
|
20.9
Return
+27.9
Ann. Ret 93.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.33 | $245.00 | 02/06/26 | 11 ⚠️ | $6.88 | 2.81% | 5.24% | 54.98% | 93.11% | 56.8% | 0.432 | -0.418 | 33.80 | 23.7% | |
|
20.9
Return
+30.0
Ann. Ret 404.5%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
|
SNDK | Put | $472.35 | $450.00 | 01/30/26 | 4 ⚠️ | $19.95 | 4.43% | -8.96% | 152.94% | 404.54% | 64.5% | -0.355 | -3.496 | – | -13.5% | |
|
20.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
MRVL | Put | $81.68 | $60.00 | 05/15/26 | 109 ⚠️ | $1.69 | 2.82% | -28.61% | 56.04% | 9.43% | 88.1% | -0.119 | -0.022 | 28.74 | 43.1% | |
|
20.8
Return
+9.8
Ann. Ret 32.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $251.4 | $250.00 | 06/18/26 | 143 ⚠️ | $32.10 | 12.84% | -13.33% | 55.17% | 32.77% | 58.5% | -0.415 | -0.107 | 130.88 | 14.3% | |
|
20.8
Return
+30.0
Ann. Ret 176.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
IREN | Call | $52.61 | $57.00 | 02/06/26 | 11 ⚠️ | $3.02 | 5.31% | 14.09% | 134.69% | 176.10% | 60.1% | 0.399 | -0.216 | 30.24 | 61.3% | |
|
20.7
Return
+30.0
Ann. Ret 145.5%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
PINS | Call | $25.93 | $26.00 | 02/13/26 | 18 ⚠️ | $1.86 | 7.17% | 7.46% | 80.25% | 145.45% | 46.1% | 0.539 | -0.052 | 9.10 | 40.6% | |
|
20.7
Return
+30.0
Ann. Ret 166.8%
DTE
+3.7
18 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $52.61 | $55.00 | 02/13/26 | 18 ⚠️ | $4.53 | 8.23% | 13.14% | 119.55% | 166.83% | 52.3% | 0.477 | -0.155 | 30.24 | 61.3% | |
|
20.5
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+19.7
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
60.7%
|
CVNA | Put | $471.69 | $200.00 | 03/20/26 | 53 ⚠️ | $0.44 | 0.22% | -57.69% | 96.31% | 1.53% | 99.4% | -0.006 | -0.026 | 107.24 | 2.0% | |
|
20.4
Return
+21.5
Ann. Ret 71.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $700.00 | 02/06/26 | 11 ⚠️ | $15.15 | 2.16% | 6.17% | 55.01% | 71.81% | 63.7% | 0.362 | -1.116 | 29.80 | 23.6% | |
|
20.4
Return
+28.7
Ann. Ret 95.6%
DTE
+3.7
18 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $161.59 | $165.00 | 02/13/26 | 18 ⚠️ | $7.78 | 4.71% | 6.92% | 64.93% | 95.55% | 53.5% | 0.465 | -0.263 | 6.63 | 194.3% | |
|
20.3
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+13.1
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
|
IONQ | Call | $42.97 | $70.00 | 03/20/26 | 53 | $0.97 | 1.39% | 65.16% | 98.37% | 9.54% | 86.2% | 0.138 | -0.034 | – | 74.3% | |
|
20.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+7.6
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
PAAS | Call | $65.14 | $85.00 | 03/20/26 | 53 ⚠️ | $2.58 | 3.03% | 34.44% | 81.94% | 20.86% | 75.3% | 0.247 | -0.062 | 37.63 | -7.3% | |
|
20.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $350.00 | 06/18/26 | 143 ⚠️ | $16.82 | 4.81% | -23.59% | 50.97% | 12.27% | 81.1% | -0.189 | -0.122 | 302.64 | -5.6% | |
|
20.2
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $250.00 | 12/18/26 | 326 ⚠️ | $11.85 | 4.74% | -45.38% | 56.60% | 5.31% | 91.3% | -0.087 | -0.052 | 302.64 | -5.6% | |
|
20.2
Return
+30.0
Ann. Ret 100.7%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.7%
|
CMP | Call | $24.93 | $25.00 | 02/20/26 | 25 ⚠️ | $1.72 | 6.90% | 7.20% | 63.42% | 100.74% | 47.1% | 0.529 | -0.033 | – | -9.7% | |
|
20.2
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+7.2
>60%
DTE
+7.2
25 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.0%
|
GFS | Call | $44.13 | $50.00 | 02/20/26 | 25 ⚠️ | $1.00 | 2.00% | 15.57% | 60.65% | 29.20% | 74.5% | 0.255 | -0.046 | – | -8.7% | |
|
20.2
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $673.57 | $720.00 | 02/06/26 | 11 ⚠️ | $9.48 | 1.32% | 8.30% | 54.94% | 43.67% | 74.1% | 0.259 | -0.959 | 29.80 | 23.6% | |
|
20.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $300.00 | 06/18/26 | 143 ⚠️ | $7.80 | 2.60% | -32.98% | 54.42% | 6.64% | 90.3% | -0.097 | -0.084 | 302.64 | -5.6% | |
|
20.1
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $168.21 | $160.00 | 06/18/26 | 143 ⚠️ | $17.70 | 11.06% | -15.40% | 55.09% | 28.24% | 63.3% | -0.366 | -0.069 | 400.34 | 13.1% | |
|
20.1
Return
+13.7
Ann. Ret 45.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $239.33 | $255.00 | 02/06/26 | 11 ⚠️ | $3.50 | 1.37% | 8.01% | 53.23% | 45.54% | 73.0% | 0.270 | -0.339 | 33.80 | 23.7% | |
|
20.1
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+0.8
>60%
DTE
+7.4
53 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.92 | $25.00 | 03/20/26 | 53 ⚠️ | $1.81 | 7.22% | -10.51% | 59.81% | 49.72% | 61.7% | -0.383 | -0.020 | 46.30 | 4.6% | |
|
20.1
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $436.02 | $250.00 | 01/15/27 | 354 ⚠️ | $13.07 | 5.23% | -45.66% | 56.27% | 5.39% | 90.9% | -0.091 | -0.051 | 302.64 | -5.6% |